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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : LY KIM HAK FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2018-03-31 | Simplified |
| 2019-06-05 | Public | 2017-03-31 | Simplified |
| 2017-04-12 | Public | 2015-03-31 | Simplified |
| Name | LY KIM HAK FINANCES |
| Siren | 802606921 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 12415 |
| Management number | 2014B02230 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 190 000.00 | 1 190 000.00 | 1 190 000.00 | |
044 Total Fixed Assets | 1 190 000.00 | 1 190 000.00 | 1 190 000.00 | |
072 Receivables – Other | 474.00 | 474.00 | 474.00 | |
080 Sellable securities | 121 238.00 | 121 238.00 | 121 238.00 | |
084 Cash | 5 659.00 | 5 659.00 | 5 659.00 | |
096 Total Current Assets + Prepaid Expenses | 127 371.00 | 127 371.00 | 127 371.00 | |
110 Total Assets | 1 317 371.00 | 1 317 371.00 | 1 317 371.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 889 866.00 | |||
136 Profit for the Year | 159 836.00 | |||
142 Total Equity - Total I | 1 055 202.00 | |||
156 Loans and similar debts | 260 729.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
176 Total debts | 262 169.00 | |||
180 Liabilities Total | 1 317 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 154.00 | 1 039.00 | 2 154.00 | |
244 Taxes, duties and similar payments | 191.00 | |||
264 Total operating expenses | 2 154.00 | 1 230.00 | 2 154.00 | |
270 Operating profit | -2 154.00 | -1 230.00 | -2 154.00 | |
280 Financial income | 170 455.00 | 195 892.00 | 170 455.00 | |
294 Financial expenses | 8 465.00 | 10 906.00 | 8 465.00 | |
310 Profit or loss | 159 836.00 | 183 756.00 | 159 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 190 000.00 | 1 190 000.00 | ||
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