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BALANCE SHEET (
2019-07-11)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6190 |
| Management number | 2010B01866 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 MORET LOING ET ORVANNE |
| 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 | 40 564.00 | 305 712.00 | 346 276.00 |
040 Financial Assets | 238 471.00 | 15 000.00 | 223 471.00 | 238 471.00 |
044 Total Fixed Assets | 584 746.00 | 55 564.00 | 529 183.00 | 584 746.00 |
072 Receivables – Other | 3 721 962.00 | 3 721 962.00 | 3 721 962.00 | |
080 Sellable securities | 404 926.00 | 404 926.00 | 404 926.00 | |
084 Cash | 38 543.00 | 38 543.00 | 38 543.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 4 165 572.00 | 4 165 572.00 | 4 165 572.00 | |
110 Total Assets | 4 750 318.00 | 55 564.00 | 4 694 754.00 | 4 750 318.00 |
120 Share or Individual Capital | 970 000.00 | |||
126 Legal Reserve | 91 380.00 | |||
132 Other Reserves | 330 280.00 | |||
134 Retained Earnings | 1 736 031.00 | |||
136 Profit for the Year | 1 528 434.00 | |||
142 Total Equity - Total I | 4 656 125.00 | |||
166 Suppliers and related accounts | 1 569.00 | |||
172 Other debts | 37 060.00 | |||
176 Total debts | 38 630.00 | |||
180 Liabilities Total | 4 694 754.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 628 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 309.00 | 17 309.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 17 311.00 | 17 311.00 | ||
242 Other external expenses | 16 023.00 | 16 023.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 2 415.00 | 2 415.00 | ||
250 Staff compensation | 18 257.00 | 18 257.00 | ||
252 Social security contributions | 8 507.00 | 8 507.00 | ||
254 Depreciation and amortization | 17 978.00 | 17 978.00 | ||
264 Total operating expenses | 63 180.00 | 63 180.00 | ||
270 Operating profit | -45 868.00 | -45 868.00 | ||
280 Financial income | 34 267.00 | 34 267.00 | ||
290 Exceptional income | 1 628 192.00 | 1 628 192.00 | ||
294 Financial expenses | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 15 160.00 | 15 160.00 | ||
306 Income tax's | 57 997.00 | 57 997.00 | ||
310 Profit or loss | 1 528 434.00 | 1 528 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15 070.00 | 15 070.00 | ||
490 Total Fixed Assets (Gross Value) | 599 816.00 | 599 816.00 | ||
494 Total Fixed Assets (Decreases) | 15 070.00 | 15 070.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 070.00 | 15 070.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 070.00 | -15 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 911.00 | 1 911.00 | ||
378 Amount of deductible VAT on goods and services | 491.00 | 491.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 15 000.00 | 15 000.00 | ||
682 INCREASES Total Statement of Provisions | 15 000.00 | 15 000.00 | ||
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