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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : LOCAGERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| Name | LOCAGERANCE |
| Siren | 845311455 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 45400 |
| Management number | 2020B07054 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 560.00 | 7 560.00 | 7 560.00 | |
BJ TOTAL (I) | 7 560.00 | 7 560.00 | 7 560.00 | |
BX Customers and related accounts | 2 934.00 | 2 934.00 | 2 934.00 | |
BZ Other receivables | 9 012.00 | 9 012.00 | 9 012.00 | |
CF Cash and cash equivalents | 10 947.00 | 10 947.00 | 10 947.00 | |
CH Prepaid expenses | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 23 218.00 | 23 218.00 | 23 218.00 | |
CO Grand total (0 to V) | 30 778.00 | 30 778.00 | 30 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 6 427.00 | ||
DL TOTAL (I) | 11 427.00 | 11 427.00 | ||
DX Trade payables and related accounts | 4 704.00 | 4 704.00 | ||
DY Tax and social security liabilities | 10 450.00 | 10 450.00 | ||
EA Other liabilities | 4 196.00 | 4 196.00 | ||
EC TOTAL (IV) | 19 351.00 | 19 351.00 | ||
EE Grand total (I to V) | 30 778.00 | 30 778.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 346.00 | 34 346.00 | 34 346.00 | |
FJ Net sales | 34 346.00 | 34 346.00 | 34 346.00 | |
FR Total operating income (I) | 34 346.00 | |||
FW Other purchases and external expenses | 18 261.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
FY Salaries and Wages | 6 608.00 | |||
FZ Social Security Contributions | 1 756.00 | |||
GF Total Operating Expenses (II) | 26 785.00 | |||
GG - OPERATING RESULT (I - II) | 7 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 134.00 | 1 134.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 346.00 | 34 346.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 919.00 | 27 919.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | 6 427.00 | ||
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