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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : LIKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LIKAN |
| Siren | 808645725 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 5164 |
| Management number | 2014B02169 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 160.00 | 272 425.00 | 39 735.00 | 312 160.00 |
040 Financial Assets | 18 750.00 | 18 750.00 | 18 750.00 | |
044 Total Fixed Assets | 330 910.00 | 272 425.00 | 58 485.00 | 330 910.00 |
060 Merchandise inventory | 26 383.00 | 26 383.00 | 26 383.00 | |
068 Receivables – Trade and related accounts | 4 688.00 | 4 688.00 | 4 688.00 | |
072 Receivables – Other | 82 304.00 | 82 304.00 | 82 304.00 | |
084 Cash | 72 130.00 | 72 130.00 | 72 130.00 | |
096 Total Current Assets + Prepaid Expenses | 185 505.00 | 185 505.00 | 185 505.00 | |
110 Total Assets | 516 415.00 | 272 425.00 | 243 990.00 | 516 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 403.00 | |||
134 Retained Earnings | -9 886.00 | |||
136 Profit for the Year | -150 858.00 | |||
142 Total Equity - Total I | -92 541.00 | |||
156 Loans and similar debts | 155 435.00 | |||
166 Suppliers and related accounts | 98 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 664.00 | |||
172 Other debts | 82 650.00 | |||
176 Total debts | 336 531.00 | |||
180 Liabilities Total | 243 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 857.00 | |||
195 Of which payables due in more than one year | 55 435.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 792.00 | 1 792.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 065.00 | 5 065.00 | ||
490 Total Fixed Assets (Gross Value) | 324 053.00 | 324 053.00 | ||
492 Total Fixed Assets (Increases) | 6 857.00 | 6 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 532.00 | 56 532.00 | ||
378 Amount of deductible VAT on goods and services | 42 478.00 | 42 478.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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