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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : LKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| Name | LKS |
| Siren | 832871891 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3154 |
| Management number | 2017B00711 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47390 LAYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 649.00 | 136.00 | 513.00 | 649.00 |
AT Other tangible assets | 9 978.00 | 2 279.00 | 7 699.00 | 9 978.00 |
AV Fixed assets in progress | 74 031.00 | 74 031.00 | 74 031.00 | |
BJ TOTAL (I) | 501 658.00 | 2 414.00 | 499 244.00 | 501 658.00 |
BZ Other receivables | 57 914.00 | 57 914.00 | 57 914.00 | |
CF Cash and cash equivalents | 125 764.00 | 125 764.00 | 125 764.00 | |
CJ TOTAL (II) | 183 678.00 | 183 678.00 | 183 678.00 | |
CO Grand total (0 to V) | 685 336.00 | 2 414.00 | 682 922.00 | 685 336.00 |
CU Other investments | 417 000.00 | 417 000.00 | 417 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 24 507.00 | 20 000.00 | 24 507.00 | |
DG Other reserves | 95 706.00 | 10 066.00 | 95 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 054.00 | 90 147.00 | 110 054.00 | |
DL TOTAL (I) | 630 267.00 | 520 213.00 | 630 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 280.00 | 51 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 42 041.00 | 63.00 | |
DX Trade payables and related accounts | 1 312.00 | 5 703.00 | 1 312.00 | |
EC TOTAL (IV) | 52 654.00 | 47 744.00 | 52 654.00 | |
EE Grand total (I to V) | 682 922.00 | 567 957.00 | 682 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 221.00 | |||
FY Salaries and Wages | 1 137.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 392.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 749.00 | |||
GG - OPERATING RESULT (I - II) | -19 749.00 | |||
GJ Financial income from other securities and fixed asset receivables | 130 361.00 | |||
GP Total financial income (V) | 130 361.00 | |||
GR Interest and similar expenses | 557.00 | |||
GU Total financial expenses (VI) | 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129 803.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 361.00 | 95 000.00 | 130 361.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 306.00 | 4 853.00 | 20 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 054.00 | 90 147.00 | 110 054.00 | |
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