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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LOKIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-17 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LOKIMO |
| Siren | 393899505 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10456 |
| Management number | 2006B01744 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 500.00 | 76 852.00 | 43 647.00 | 120 500.00 |
028 Tangible Assets | 4 020 315.00 | 597 284.00 | 3 423 031.00 | 4 020 315.00 |
044 Total Fixed Assets | 4 140 815.00 | 674 136.00 | 3 466 678.00 | 4 140 815.00 |
068 Receivables – Trade and related accounts | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 26 780.00 | 26 780.00 | 26 780.00 | |
084 Cash | 12 248.00 | 12 248.00 | 12 248.00 | |
096 Total Current Assets + Prepaid Expenses | 39 617.00 | 39 617.00 | 39 617.00 | |
110 Total Assets | 4 180 433.00 | 674 136.00 | 3 506 296.00 | 4 180 433.00 |
120 Share or Individual Capital | 8 422.00 | |||
134 Retained Earnings | -722 250.00 | |||
136 Profit for the Year | -366 286.00 | |||
142 Total Equity - Total I | -1 080 115.00 | |||
156 Loans and similar debts | 866 426.00 | |||
166 Suppliers and related accounts | 25 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 677 977.00 | |||
172 Other debts | 3 694 359.00 | |||
176 Total debts | 4 586 411.00 | |||
180 Liabilities Total | 3 506 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 873 593.00 | |||
195 Of which payables due in more than one year | 859 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 196.00 | 213 196.00 | ||
230 Other income | 4 955.00 | 4 955.00 | ||
232 Total operating income excluding VAT | 218 151.00 | 218 151.00 | ||
242 Other external expenses | 48 710.00 | 48 710.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 20 135.00 | 20 135.00 | ||
250 Staff compensation | 8 450.00 | 8 450.00 | ||
252 Social security contributions | 7 195.00 | 7 195.00 | ||
254 Depreciation and amortization | 103 443.00 | 103 443.00 | ||
264 Total operating expenses | 187 934.00 | 187 934.00 | ||
270 Operating profit | 30 217.00 | 30 217.00 | ||
294 Financial expenses | 396 504.00 | 396 504.00 | ||
310 Profit or loss | -366 286.00 | -366 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 873 593.00 | 873 593.00 | ||
484 DECREASES Financial Assets | 378 958.00 | 378 958.00 | ||
490 Total Fixed Assets (Gross Value) | 4 516 509.00 | 4 516 509.00 | ||
492 Total Fixed Assets (Increases) | 873 593.00 | 873 593.00 | ||
494 Total Fixed Assets (Decreases) | 1 249 287.00 | 1 249 287.00 | ||
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