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THE LIST OF BALANCE SHEET : LOCATRACTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-17 Public 2018-12-31 Complete
2018-10-19 Partially confidential 2017-12-31 Complete
NameLOCATRACTION
Siren829965631
Closing2017-12-31
Registry code 7501
Registration number 101019
Management number2017B13101
Activity code 7739Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2018-10-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 465.00 1 465.00 1 465.00
CF Cash and cash equivalents 194 945.00 194 945.00 194 945.00
CJ TOTAL (II) 196 410.00 196 410.00 196 410.00
CO Grand total (0 to V) 196 410.00 196 410.00 196 410.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 714.00 -7 714.00
DL TOTAL (I) 192 285.00 192 285.00
DX Trade payables and related accounts 4 125.00 4 125.00
EC TOTAL (IV) 4 125.00 4 125.00
EE Grand total (I to V) 196 410.00 196 410.00
EG Accrued income and payables due within one year 4 125.00 4 125.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 125.00 4 125.00 4 125.00
VB VAT 1 466.00 1 466.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 466.00 1 466.00 1 466.00
VY TOTAL – STATEMENT OF LIABILITIES 4 125.00 4 125.00 4 125.00

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