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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : LOC AND COLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | LOC AND COLOC |
| Siren | 834187445 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/003780 |
| Management number | 2017B01795 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 3 012.00 | 3 012.00 | 3 012.00 | |
072 Receivables – Other | 6 365.00 | 6 365.00 | 6 365.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 9 877.00 | 9 877.00 | 9 877.00 | |
110 Total Assets | 9 877.00 | 9 877.00 | 9 877.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 600.00 | |||
136 Profit for the Year | -275.00 | |||
142 Total Equity - Total I | 1 425.00 | |||
156 Loans and similar debts | 2 700.00 | |||
166 Suppliers and related accounts | 2 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 280.00 | |||
172 Other debts | 3 280.00 | |||
174 Prepaid income | 400.00 | |||
176 Total debts | 8 453.00 | |||
180 Liabilities Total | 9 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 348.00 | 25 348.00 | ||
232 Total operating income excluding VAT | 25 348.00 | 25 348.00 | ||
242 Other external expenses | 24 807.00 | 24 807.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
264 Total operating expenses | 25 624.00 | 25 624.00 | ||
270 Operating profit | -275.00 | -275.00 | ||
310 Profit or loss | -275.00 | -275.00 | ||
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