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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : LOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LOCAP |
| Siren | 528758337 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11428 |
| Management number | 2010B01866 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 VENEUX LES SABLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346 276.00 | 22 586.00 | 323 689.00 | 346 276.00 |
040 Financial Assets | 253 541.00 | 253 541.00 | 253 541.00 | |
044 Total Fixed Assets | 599 816.00 | 22 586.00 | 577 230.00 | 599 816.00 |
072 Receivables – Other | 2 594 389.00 | 2 594 389.00 | 2 594 389.00 | |
084 Cash | 67 537.00 | 67 537.00 | 67 537.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 2 662 199.00 | 2 662 199.00 | 2 662 199.00 | |
110 Total Assets | 3 262 016.00 | 22 586.00 | 3 239 430.00 | 3 262 016.00 |
120 Share or Individual Capital | 970 000.00 | |||
126 Legal Reserve | 24 180.00 | |||
132 Other Reserves | 330 280.00 | |||
134 Retained Earnings | 460 963.00 | |||
136 Profit for the Year | 1 342 268.00 | |||
142 Total Equity - Total I | 3 127 691.00 | |||
166 Suppliers and related accounts | 7 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 923.00 | |||
172 Other debts | 104 252.00 | |||
176 Total debts | 111 739.00 | |||
180 Liabilities Total | 3 239 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 784.00 | 17 784.00 | ||
232 Total operating income excluding VAT | 17 784.00 | 17 784.00 | ||
242 Other external expenses | 41 269.00 | 41 269.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 21 186.00 | 21 186.00 | ||
250 Staff compensation | 18 214.00 | 18 214.00 | ||
252 Social security contributions | 8 356.00 | 8 356.00 | ||
254 Depreciation and amortization | 17 978.00 | 17 978.00 | ||
264 Total operating expenses | 107 003.00 | 107 003.00 | ||
270 Operating profit | -89 219.00 | -89 219.00 | ||
280 Financial income | 19 038.00 | 19 038.00 | ||
290 Exceptional income | 2 593 570.00 | 2 593 570.00 | ||
294 Financial expenses | 941.00 | 941.00 | ||
300 Exceptional expenses | 1 155 314.00 | 1 155 314.00 | ||
306 Income tax's | 24 866.00 | 24 866.00 | ||
310 Profit or loss | 1 342 268.00 | 1 342 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 155 314.00 | 1 155 314.00 | ||
490 Total Fixed Assets (Gross Value) | 1 795 230.00 | 1 795 230.00 | ||
494 Total Fixed Assets (Decreases) | 1 195 414.00 | 1 195 414.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 155 314.00 | 1 155 314.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 593 570.00 | 2 593 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 438 256.00 | 1 438 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 107.00 | 2 107.00 | ||
378 Amount of deductible VAT on goods and services | 1 442.00 | 1 442.00 | ||
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