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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : LOCATION COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-08-02 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2018-02-28 | Public | 2017-03-31 | Simplified |
| Name | LOCATION COLLECTION |
| Siren | 801048786 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 7569 |
| Management number | 2014B00323 |
| Activity code | 7711A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76250 Déville-lès-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 800.00 | 63 245.00 | 79 555.00 | 142 800.00 |
044 Total Fixed Assets | 142 800.00 | 63 245.00 | 79 555.00 | 142 800.00 |
068 Receivables – Trade and related accounts | 35 073.00 | 35 073.00 | 35 073.00 | |
072 Receivables – Other | 169 976.00 | 169 976.00 | 169 976.00 | |
084 Cash | 14 161.00 | 14 161.00 | 14 161.00 | |
096 Total Current Assets + Prepaid Expenses | 219 210.00 | 35 073.00 | 184 137.00 | 219 210.00 |
110 Total Assets | 362 010.00 | 98 318.00 | 263 692.00 | 362 010.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 11 116.00 | |||
134 Retained Earnings | -2 846.00 | |||
136 Profit for the Year | -22 892.00 | |||
142 Total Equity - Total I | 5 379.00 | |||
156 Loans and similar debts | 40 004.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 218 309.00 | |||
176 Total debts | 258 313.00 | |||
180 Liabilities Total | 263 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 116.00 | 25 469.00 | 11 116.00 | |
232 Total operating income excluding VAT | 11 116.00 | 25 469.00 | 11 116.00 | |
242 Other external expenses | 549.00 | 4 513.00 | 549.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 795.00 | 314.00 | 795.00 | |
254 Depreciation and amortization | 30 905.00 | 33 589.00 | 30 905.00 | |
256 Provisions | 15 576.00 | |||
264 Total operating expenses | 32 249.00 | 53 992.00 | 32 249.00 | |
270 Operating profit | -21 132.00 | -28 522.00 | -21 132.00 | |
280 Financial income | 6 538.00 | 5 695.00 | 6 538.00 | |
290 Exceptional income | 100 000.00 | |||
294 Financial expenses | 8 297.00 | 10 707.00 | 8 297.00 | |
300 Exceptional expenses | 43 018.00 | |||
310 Profit or loss | -22 892.00 | 23 448.00 | -22 892.00 | |
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