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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : LOCNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-06-19 | Public | 2016-12-31 | Simplified |
| Name | LOCNESS |
| Siren | 518840277 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1324 |
| Management number | 2009B01141 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 083.00 | 64 755.00 | 49 328.00 | 114 083.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 114 133.00 | 64 755.00 | 49 378.00 | 114 133.00 |
072 Receivables – Other | 1 404.00 | 1 404.00 | 1 404.00 | |
084 Cash | 2 761.00 | 2 761.00 | 2 761.00 | |
092 Prepaid expenses | 2 937.00 | 2 937.00 | 2 937.00 | |
096 Total Current Assets + Prepaid Expenses | 7 102.00 | 7 102.00 | 7 102.00 | |
110 Total Assets | 121 235.00 | 64 755.00 | 56 480.00 | 121 235.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | -102 275.00 | |||
136 Profit for the Year | -11 464.00 | |||
142 Total Equity - Total I | -108 718.00 | |||
156 Loans and similar debts | 10 179.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 838.00 | |||
172 Other debts | 153 180.00 | |||
176 Total debts | 165 197.00 | |||
180 Liabilities Total | 56 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 433.00 | 18 433.00 | ||
232 Total operating income excluding VAT | 18 433.00 | 18 433.00 | ||
242 Other external expenses | 13 414.00 | 1 780.00 | 13 414.00 | |
244 Taxes, duties and similar payments | 1 890.00 | 3 202.00 | 1 890.00 | |
254 Depreciation and amortization | 14 526.00 | 11 165.00 | 14 526.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 830.00 | 16 147.00 | 29 830.00 | |
270 Operating profit | -11 397.00 | -16 146.00 | -11 397.00 | |
290 Exceptional income | 2 304.00 | 2 304.00 | ||
294 Financial expenses | 773.00 | 1 331.00 | 773.00 | |
300 Exceptional expenses | 1 599.00 | 254.00 | 1 599.00 | |
310 Profit or loss | -11 464.00 | -17 731.00 | -11 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 133.00 | 114 133.00 | ||
494 Total Fixed Assets (Decreases) | 80 377.00 | 80 377.00 | ||
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