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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : LOCATION K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| Name | LOCATION K |
| Siren | 424896959 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/006939 |
| Management number | 2009B01563 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 410 977.00 | 172 014.00 | 238 963.00 | 410 977.00 |
044 Total Fixed Assets | 410 977.00 | 172 014.00 | 238 963.00 | 410 977.00 |
068 Receivables – Trade and related accounts | 336.00 | 336.00 | 336.00 | |
072 Receivables – Other | 6 889.00 | 6 889.00 | 6 889.00 | |
084 Cash | 1 566.00 | 1 566.00 | 1 566.00 | |
096 Total Current Assets + Prepaid Expenses | 8 791.00 | 8 791.00 | 8 791.00 | |
110 Total Assets | 419 768.00 | 172 014.00 | 247 754.00 | 419 768.00 |
120 Share or Individual Capital | 1 524.00 | |||
136 Profit for the Year | -24.00 | |||
142 Total Equity - Total I | 1 500.00 | |||
156 Loans and similar debts | 65 121.00 | |||
166 Suppliers and related accounts | 1 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 129.00 | |||
172 Other debts | 179 456.00 | |||
176 Total debts | 246 253.00 | |||
180 Liabilities Total | 247 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41.00 | 41.00 | ||
218 Production of services sold - France | 41 727.00 | 41 727.00 | ||
232 Total operating income excluding VAT | 41 727.00 | 41 727.00 | ||
242 Other external expenses | 14 117.00 | 14 117.00 | ||
244 Taxes, duties and similar payments | 3 392.00 | 3 392.00 | ||
254 Depreciation and amortization | 21 723.00 | 21 723.00 | ||
264 Total operating expenses | 39 232.00 | 39 232.00 | ||
270 Operating profit | 2 495.00 | 2 495.00 | ||
294 Financial expenses | 2 519.00 | 2 519.00 | ||
310 Profit or loss | -24.00 | -24.00 | ||
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