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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : LOC'ASSIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2016-12-31 | Complete |
| Name | LOC'ASSIST |
| Siren | 529280331 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17668 |
| Management number | 2010B09020 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 208.00 | 208.00 | 208.00 | |
BX Customers and related accounts | 4 716.00 | 4 716.00 | 4 716.00 | |
BZ Other receivables | 209.00 | 209.00 | 209.00 | |
CF Cash and cash equivalents | 41 382.00 | 41 382.00 | 41 382.00 | |
CJ TOTAL (II) | 46 307.00 | 46 307.00 | 46 307.00 | |
CO Grand total (0 to V) | 46 515.00 | 46 515.00 | 46 515.00 | |
CU Other investments | 190.00 | 190.00 | 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | 1 086.00 | |
DG Other reserves | 20 639.00 | 20 639.00 | 20 639.00 | |
DH Retained earnings | -20 231.00 | -19 612.00 | -20 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 832.00 | -619.00 | 18 832.00 | |
DL TOTAL (I) | 35 326.00 | 16 494.00 | 35 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 384.00 | 7 258.00 | 8 384.00 | |
DX Trade payables and related accounts | 278.00 | 216.00 | 278.00 | |
DY Tax and social security liabilities | 1 048.00 | 1 797.00 | 1 048.00 | |
EA Other liabilities | 1 479.00 | 1 479.00 | ||
EC TOTAL (IV) | 11 189.00 | 9 271.00 | 11 189.00 | |
EE Grand total (I to V) | 46 515.00 | 25 765.00 | 46 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 710.00 | 38 710.00 | 38 710.00 | |
FJ Net sales | 38 710.00 | 38 710.00 | 38 710.00 | |
FQ Other income | ||||
FR Total operating income (I) | 38 710.00 | |||
FW Other purchases and external expenses | 19 192.00 | |||
FX Taxes, duties, and similar payments | 686.00 | |||
GF Total Operating Expenses (II) | 19 878.00 | |||
GG - OPERATING RESULT (I - II) | 18 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 152.00 | |||
HH Total exceptional expenses (VIII) | 152.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 38 710.00 | 21 578.00 | 38 710.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 878.00 | 22 197.00 | 19 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 832.00 | -619.00 | 18 832.00 | |
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