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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : LOCA-SHEIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| Name | LOCA-SHEIK |
| Siren | 523306009 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7188 |
| Management number | 2010B01999 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Le Plessis-Pâté |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 250.00 | 19 391.00 | 859.00 | 20 250.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 21 250.00 | 19 391.00 | 1 859.00 | 21 250.00 |
068 Receivables – Trade and related accounts | 11 904.00 | 11 904.00 | 11 904.00 | |
072 Receivables – Other | 7 293.00 | 7 293.00 | 7 293.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | 6 018.00 | 6 018.00 | 6 018.00 | |
096 Total Current Assets + Prepaid Expenses | 25 230.00 | 25 230.00 | 25 230.00 | |
110 Total Assets | 46 480.00 | 19 391.00 | 27 090.00 | 46 480.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | -85 643.00 | |||
136 Profit for the Year | 3 977.00 | |||
142 Total Equity - Total I | -63 666.00 | |||
156 Loans and similar debts | 2 674.00 | |||
166 Suppliers and related accounts | 4 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 697.00 | |||
172 Other debts | 83 241.00 | |||
176 Total debts | 90 755.00 | |||
180 Liabilities Total | 27 090.00 | |||
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