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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : LOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LOCAP |
| Siren | 528758337 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8757 |
| Management number | 2010B01866 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Veneux-les-Sablons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346 276.00 | 58 541.00 | 287 734.00 | 346 276.00 |
040 Financial Assets | 238 471.00 | 15 000.00 | 223 471.00 | 238 471.00 |
044 Total Fixed Assets | 584 746.00 | 73 541.00 | 511 205.00 | 584 746.00 |
072 Receivables – Other | 3 281 462.00 | 3 281 462.00 | 3 281 462.00 | |
080 Sellable securities | 805 432.00 | 4 941.00 | 800 492.00 | 805 432.00 |
084 Cash | 21 799.00 | 21 799.00 | 21 799.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 4 108 871.00 | 4 941.00 | 4 103 931.00 | 4 108 871.00 |
110 Total Assets | 4 693 618.00 | 78 482.00 | 4 615 136.00 | 4 693 618.00 |
120 Share or Individual Capital | 970 000.00 | |||
126 Legal Reserve | 97 000.00 | |||
132 Other Reserves | 330 280.00 | |||
134 Retained Earnings | 3 244 295.00 | |||
136 Profit for the Year | -33 062.00 | |||
142 Total Equity - Total I | 4 608 513.00 | |||
166 Suppliers and related accounts | 1 570.00 | |||
172 Other debts | 5 053.00 | |||
176 Total debts | 6 623.00 | |||
180 Liabilities Total | 4 615 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 765.00 | 8 765.00 | ||
230 Other income | 2 175.00 | 2 175.00 | ||
232 Total operating income excluding VAT | 10 940.00 | 10 940.00 | ||
242 Other external expenses | 11 367.00 | 11 367.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 3 358.00 | 3 358.00 | ||
250 Staff compensation | 18 837.00 | 18 837.00 | ||
252 Social security contributions | 8 844.00 | 8 844.00 | ||
254 Depreciation and amortization | 17 978.00 | 17 978.00 | ||
264 Total operating expenses | 60 385.00 | 60 385.00 | ||
270 Operating profit | -49 444.00 | -49 444.00 | ||
280 Financial income | 21 665.00 | 21 665.00 | ||
294 Financial expenses | 4 941.00 | 4 941.00 | ||
300 Exceptional expenses | 342.00 | 342.00 | ||
310 Profit or loss | -33 062.00 | -33 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 584 746.00 | 584 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 989.00 | 989.00 | ||
378 Amount of deductible VAT on goods and services | 1 082.00 | 1 082.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 4 941.00 | 4 941.00 | ||
682 INCREASES Total Statement of Provisions | 4 941.00 | 4 941.00 | ||
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