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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : LocalEyes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-10 | Public | 2016-12-31 | Simplified |
| Name | LocalEyes |
| Siren | 793416934 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1769 |
| Management number | 2013B11327 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | 2 549 898.00 | 2 549 898.00 | 2 549 898.00 | |
044 Total Fixed Assets | 2 549 898.00 | 2 549 898.00 | 2 549 898.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 745.00 | 1 745.00 | 1 745.00 | |
080 Sellable securities | ||||
084 Cash | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 1 760.00 | 1 760.00 | 1 760.00 | |
110 Total Assets | 2 551 658.00 | 2 551 658.00 | 2 551 658.00 | |
120 Share or Individual Capital | 91 030.00 | |||
132 Other Reserves | 343 692.00 | |||
134 Retained Earnings | -275 401.00 | |||
136 Profit for the Year | 2 333 215.00 | |||
140 Regulated Provisions | 8 167.00 | |||
142 Total Equity - Total I | 2 500 704.00 | |||
166 Suppliers and related accounts | 2 477.00 | |||
172 Other debts | 48 477.00 | |||
174 Prepaid income | ||||
176 Total debts | 50 954.00 | |||
180 Liabilities Total | 2 551 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 658 043.00 | |||
230 Other income | 6 942.00 | |||
232 Total operating income excluding VAT | 664 985.00 | |||
242 Other external expenses | 2 049.00 | 549 857.00 | 2 049.00 | |
244 Taxes, duties and similar payments | 3 632.00 | |||
250 Staff compensation | 194 658.00 | |||
252 Social security contributions | 47 238.00 | |||
254 Depreciation and amortization | 81 343.00 | |||
256 Provisions | 3 466.00 | |||
262 Other expenses | 202.00 | |||
264 Total operating expenses | 2 049.00 | 880 397.00 | 2 049.00 | |
270 Operating profit | -2 049.00 | -215 412.00 | -2 049.00 | |
280 Financial income | 2 394 158.00 | 1 348.00 | 2 394 158.00 | |
290 Exceptional income | 20 287.00 | |||
294 Financial expenses | 58 894.00 | 93.00 | 58 894.00 | |
300 Exceptional expenses | 538.00 | |||
306 Income tax's | -40 000.00 | |||
310 Profit or loss | 2 333 215.00 | -154 407.00 | 2 333 215.00 | |
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