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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : LOCA - IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LOCA - IMMO |
| Siren | 484430780 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/034489 |
| Management number | 2005B04287 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 371 453.00 | 15 672.00 | 355 781.00 | 371 453.00 |
014 Intangible Assets - Other | 296.00 | 296.00 | 296.00 | |
028 Tangible Assets | 34 667.00 | 31 236.00 | 3 431.00 | 34 667.00 |
040 Financial Assets | 503 837.00 | 503 837.00 | 503 837.00 | |
044 Total Fixed Assets | 910 253.00 | 47 204.00 | 863 049.00 | 910 253.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 321.00 | 9 321.00 | 9 321.00 | |
084 Cash | 73.00 | 73.00 | 73.00 | |
092 Prepaid expenses | 7 225.00 | 7 225.00 | 7 225.00 | |
096 Total Current Assets + Prepaid Expenses | 16 620.00 | 16 620.00 | 16 620.00 | |
110 Total Assets | 926 873.00 | 47 204.00 | 879 669.00 | 926 873.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 590 865.00 | |||
136 Profit for the Year | 16 254.00 | |||
142 Total Equity - Total I | 615 919.00 | |||
156 Loans and similar debts | 2 868.00 | |||
166 Suppliers and related accounts | 8 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 048.00 | |||
172 Other debts | 251 893.00 | |||
176 Total debts | 263 750.00 | |||
180 Liabilities Total | 879 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 371 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 940.00 | 201 336.00 | 164 940.00 | |
230 Other income | 5 455.00 | 4 587.00 | 5 455.00 | |
232 Total operating income excluding VAT | 170 395.00 | 205 923.00 | 170 395.00 | |
242 Other external expenses | 74 546.00 | 73 855.00 | 74 546.00 | |
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 703.00 | 1 555.00 | |
250 Staff compensation | 73 231.00 | 66 647.00 | 73 231.00 | |
252 Social security contributions | 39 988.00 | 33 921.00 | 39 988.00 | |
254 Depreciation and amortization | 17 504.00 | 7 332.00 | 17 504.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 206 824.00 | 183 458.00 | 206 824.00 | |
270 Operating profit | -36 429.00 | 22 465.00 | -36 429.00 | |
280 Financial income | 50 000.00 | 30 000.00 | 50 000.00 | |
290 Exceptional income | 6 628.00 | 6 842.00 | 6 628.00 | |
294 Financial expenses | 706.00 | 5 976.00 | 706.00 | |
300 Exceptional expenses | 3 239.00 | 1 549.00 | 3 239.00 | |
306 Income tax's | 3 504.00 | |||
310 Profit or loss | 16 254.00 | 48 278.00 | 16 254.00 | |
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