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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LOCA CE AQUITAINE-NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LOCA CE AQUITAINE-NORD |
| Siren | 444656532 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11912 |
| Management number | 2002B02777 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 83 427.00 | 116 572.00 | 200 000.00 |
BZ Other receivables | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
CF Cash and cash equivalents | 219 222.00 | 219 222.00 | 219 222.00 | |
CJ TOTAL (II) | 2 019 222.00 | 2 019 222.00 | 2 019 222.00 | |
CO Grand total (0 to V) | 2 219 222.00 | 83 427.00 | 2 135 794.00 | 2 219 222.00 |
CU Other investments | 200 000.00 | 83 427.00 | 116 572.00 | 200 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -76 760.00 | -13 489.00 | -76 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 278.00 | -63 271.00 | 151 278.00 | |
DL TOTAL (I) | 111 517.00 | -39 760.00 | 111 517.00 | |
DX Trade payables and related accounts | 15 761.00 | 14 619.00 | 15 761.00 | |
DY Tax and social security liabilities | 8 516.00 | 8 516.00 | ||
EA Other liabilities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
EC TOTAL (IV) | 2 024 277.00 | 2 014 619.00 | 2 024 277.00 | |
EE Grand total (I to V) | 2 135 794.00 | 1 974 858.00 | 2 135 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 142.00 | |||
GF Total Operating Expenses (II) | 1 142.00 | |||
GG - OPERATING RESULT (I - II) | -1 142.00 | |||
GJ Financial income from other securities and fixed asset receivables | 94 406.00 | |||
GK Income from other securities and fixed asset receivables | 31 188.00 | |||
GM Reversals of provisions and transfers of expenses | 38 341.00 | |||
GP Total financial income (V) | 163 936.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 3 000.00 | |||
GU Total financial expenses (VI) | 3 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 159 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 516.00 | 8 516.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 163 936.00 | 61 156.00 | 163 936.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658.00 | 124 427.00 | 12 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 278.00 | -63 271.00 | 151 278.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 121 769.00 | 38 341.00 | 121 769.00 | |
7C Grand total | 121 769.00 | 38 341.00 | 121 769.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 38 341.00 | |||
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