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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LOCOCASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-09-30 | Simplified |
| Name | LOCOCASE |
| Siren | 818496838 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/005857 |
| Management number | 2016B00226 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38270 PACT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 795.00 | 4 949.00 | 25 846.00 | 30 795.00 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 30 911.00 | 4 949.00 | 25 962.00 | 30 911.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 9 303.00 | 9 303.00 | 9 303.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 10 236.00 | 10 236.00 | 10 236.00 | |
110 Total Assets | 41 147.00 | 4 949.00 | 36 198.00 | 41 147.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 662.00 | |||
136 Profit for the Year | -6 994.00 | |||
142 Total Equity - Total I | 11 768.00 | |||
156 Loans and similar debts | 15 542.00 | |||
166 Suppliers and related accounts | 2 353.00 | |||
172 Other debts | 6 535.00 | |||
176 Total debts | 24 430.00 | |||
180 Liabilities Total | 36 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 994.00 | |||
195 Of which payables due in more than one year | 10 814.00 | |||
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