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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : LEKO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2020-12-31 | Complete |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | LEKO INVEST |
| Siren | 817449937 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 61 |
| Management number | 2015B01110 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 97 350.00 | 97 350.00 | 97 350.00 | |
BZ Other receivables | 532 934.00 | 532 934.00 | 532 934.00 | |
CF Cash and cash equivalents | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 532 963.00 | 532 963.00 | 532 963.00 | |
CO Grand total (0 to V) | 630 313.00 | 630 313.00 | 630 313.00 | |
CU Other investments | 97 350.00 | 97 350.00 | 97 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 658.00 | 210 658.00 | 210 658.00 | |
DB Share, merger, contribution premiums, etc. | 316 252.00 | 316 252.00 | 316 252.00 | |
DH Retained earnings | -4 876.00 | -4 452.00 | -4 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243.00 | -424.00 | -1 243.00 | |
DL TOTAL (I) | 520 791.00 | 522 034.00 | 520 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 106 590.00 | 76 590.00 | 106 590.00 | |
DX Trade payables and related accounts | 2 932.00 | 1 466.00 | 2 932.00 | |
EA Other liabilities | 204.00 | |||
EC TOTAL (IV) | 109 522.00 | 78 056.00 | 109 522.00 | |
EE Grand total (I to V) | 630 313.00 | 600 090.00 | 630 313.00 | |
EG Accrued income and payables due within one year | 109 522.00 | 78 056.00 | 109 522.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 243.00 | |||
GF Total Operating Expenses (II) | 1 243.00 | |||
GG - OPERATING RESULT (I - II) | -1 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 960.00 | |||
HD Total exceptional income (VII) | 960.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243.00 | 1 384.00 | 1 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243.00 | -424.00 | -1 243.00 | |
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