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BALANCE SHEET (
2018-06-25)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7595 |
| Management number | 2006B01744 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| 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 | 100 952.00 | 19 548.00 | 120 500.00 |
028 Tangible Assets | 4 020 315.00 | 689 783.00 | 3 330 532.00 | 4 020 315.00 |
044 Total Fixed Assets | 4 140 815.00 | 790 736.00 | 3 350 080.00 | 4 140 815.00 |
068 Receivables – Trade and related accounts | 589.00 | 589.00 | 589.00 | |
072 Receivables – Other | 3 470.00 | 3 470.00 | 3 470.00 | |
084 Cash | 37 728.00 | 37 728.00 | 37 728.00 | |
096 Total Current Assets + Prepaid Expenses | 41 787.00 | 41 787.00 | 41 787.00 | |
110 Total Assets | 4 182 602.00 | 790 736.00 | 3 391 866.00 | 4 182 602.00 |
120 Share or Individual Capital | 8 422.00 | |||
134 Retained Earnings | -1 088 537.00 | |||
136 Profit for the Year | 27 656.00 | |||
142 Total Equity - Total I | -1 052 459.00 | |||
156 Loans and similar debts | 750 709.00 | |||
166 Suppliers and related accounts | 2 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 680 543.00 | |||
172 Other debts | 3 691 006.00 | |||
176 Total debts | 4 444 325.00 | |||
180 Liabilities Total | 3 391 866.00 | |||
195 Of which payables due in more than one year | 4 430 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 987.00 | 216 987.00 | ||
230 Other income | 5 298.00 | 5 298.00 | ||
232 Total operating income excluding VAT | 222 286.00 | 222 286.00 | ||
242 Other external expenses | 40 472.00 | 40 472.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 19 152.00 | 19 152.00 | ||
250 Staff compensation | -107.00 | -107.00 | ||
252 Social security contributions | -364.00 | -364.00 | ||
254 Depreciation and amortization | 116 599.00 | 116 599.00 | ||
264 Total operating expenses | 175 752.00 | 175 752.00 | ||
270 Operating profit | 46 534.00 | 46 534.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 18 891.00 | 18 891.00 | ||
310 Profit or loss | 27 656.00 | 27 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 140 815.00 | 4 140 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 328.00 | 7 328.00 | ||
378 Amount of deductible VAT on goods and services | 1 003.00 | 1 003.00 | ||
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