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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LOCO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | LOCO INVEST |
| Siren | 828428870 |
| Closing | 2018-03-31 |
| Registry code | 3303 |
| Registration number | 3272 |
| Management number | 2017B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 ARVEYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 280.00 | 10.00 | 290.00 |
028 Tangible Assets | 1 340.00 | 448.00 | 892.00 | 1 340.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 301 630.00 | 727.00 | 300 903.00 | 301 630.00 |
072 Receivables – Other | 17 363.00 | 17 363.00 | 17 363.00 | |
084 Cash | 93 535.00 | 93 535.00 | 93 535.00 | |
096 Total Current Assets + Prepaid Expenses | 110 898.00 | 110 898.00 | 110 898.00 | |
110 Total Assets | 412 528.00 | 727.00 | 411 801.00 | 412 528.00 |
120 Share or Individual Capital | 400 000.00 | |||
136 Profit for the Year | 8 873.00 | |||
142 Total Equity - Total I | 408 873.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
172 Other debts | 1 260.00 | |||
176 Total debts | 2 928.00 | |||
180 Liabilities Total | 411 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 551 630.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 400.00 | 7 400.00 | ||
254 Depreciation and amortization | 727.00 | 727.00 | ||
264 Total operating expenses | 8 127.00 | 8 127.00 | ||
270 Operating profit | -8 127.00 | -8 127.00 | ||
280 Financial income | 17 000.00 | 17 000.00 | ||
290 Exceptional income | 250 000.00 | 250 000.00 | ||
300 Exceptional expenses | 250 000.00 | 250 000.00 | ||
310 Profit or loss | 8 873.00 | 8 873.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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