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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LOC-INFOR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | LOC-INFOR INVESTISSEMENT |
| Siren | 500082300 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11749 |
| Management number | 2015B02142 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 754 999.00 | 742 049.00 | 12 950.00 | 754 999.00 |
044 Total Fixed Assets | 754 999.00 | 742 049.00 | 12 950.00 | 754 999.00 |
072 Receivables – Other | ||||
084 Cash | 60 006.00 | 60 006.00 | 60 006.00 | |
096 Total Current Assets + Prepaid Expenses | 60 006.00 | 60 006.00 | 60 006.00 | |
110 Total Assets | 815 005.00 | 742 049.00 | 72 956.00 | 815 005.00 |
120 Share or Individual Capital | 532 350.00 | |||
126 Legal Reserve | 4 163.00 | |||
134 Retained Earnings | -513 846.00 | |||
136 Profit for the Year | 50 116.00 | |||
142 Total Equity - Total I | 72 783.00 | |||
172 Other debts | 173.00 | |||
176 Total debts | 173.00 | |||
180 Liabilities Total | 72 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 552.00 | 344.00 | 1 552.00 | |
244 Taxes, duties and similar payments | 235.00 | 218.00 | 235.00 | |
264 Total operating expenses | 1 787.00 | 562.00 | 1 787.00 | |
270 Operating profit | -1 787.00 | -562.00 | -1 787.00 | |
280 Financial income | 52 133.00 | 130 347.00 | 52 133.00 | |
306 Income tax's | 230.00 | 295.00 | 230.00 | |
310 Profit or loss | 50 116.00 | 129 490.00 | 50 116.00 | |
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