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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LOKINMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-03-31 | Simplified |
| 2022-11-17 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-03-31 | Simplified |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| 2017-01-06 | Public | 2016-03-31 | Simplified |
| Name | LOKINMAT |
| Siren | 799982988 |
| Closing | 2019-03-31 |
| Registry code | 0501 |
| Registration number | B2020/003189 |
| Management number | 2014B00039 |
| Activity code | 4941B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 RISOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 500.00 | 9 862.00 | 9 638.00 | 19 500.00 |
044 Total Fixed Assets | 19 500.00 | 9 862.00 | 9 638.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 123 416.00 | 123 416.00 | 123 416.00 | |
072 Receivables – Other | 4 955.00 | 4 955.00 | 4 955.00 | |
084 Cash | 23 664.00 | 23 664.00 | 23 664.00 | |
092 Prepaid expenses | 8 164.00 | 8 164.00 | 8 164.00 | |
096 Total Current Assets + Prepaid Expenses | 160 200.00 | 160 200.00 | 160 200.00 | |
110 Total Assets | 179 700.00 | 9 862.00 | 169 838.00 | 179 700.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 171.00 | |||
132 Other Reserves | 2 018.00 | |||
134 Retained Earnings | -1 881.00 | |||
136 Profit for the Year | 3 402.00 | |||
142 Total Equity - Total I | 108 710.00 | |||
156 Loans and similar debts | 4 876.00 | |||
166 Suppliers and related accounts | 40 030.00 | |||
172 Other debts | 16 222.00 | |||
176 Total debts | 61 128.00 | |||
180 Liabilities Total | 169 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 918.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 35 116.00 | 35 116.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
494 Total Fixed Assets (Decreases) | 20 116.00 | 20 116.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 969.00 | 12 969.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 918.00 | 8 918.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 051.00 | -4 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 564.00 | 72 564.00 | ||
378 Amount of deductible VAT on goods and services | 69 230.00 | 69 230.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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