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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LOCAGITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| Name | LOCAGITE |
| Siren | 825068901 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 3195 |
| Management number | 2017B00309 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78950 Gambais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 377 828.00 | 50 074.00 | 327 754.00 | 377 828.00 |
044 Total Fixed Assets | 377 828.00 | 50 074.00 | 327 754.00 | 377 828.00 |
068 Receivables – Trade and related accounts | 170.00 | 170.00 | 170.00 | |
072 Receivables – Other | 26 200.00 | 26 200.00 | 26 200.00 | |
084 Cash | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 26 736.00 | 26 736.00 | 26 736.00 | |
110 Total Assets | 404 564.00 | 50 074.00 | 354 491.00 | 404 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 737.00 | |||
136 Profit for the Year | -9 179.00 | |||
142 Total Equity - Total I | -30 916.00 | |||
156 Loans and similar debts | 226 196.00 | |||
166 Suppliers and related accounts | 3 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 851.00 | |||
172 Other debts | 155 542.00 | |||
176 Total debts | 385 406.00 | |||
180 Liabilities Total | 354 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 866.00 | 26 866.00 | ||
232 Total operating income excluding VAT | 26 866.00 | 26 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 384.00 | 384.00 | ||
242 Other external expenses | 12 876.00 | 12 876.00 | ||
244 Taxes, duties and similar payments | 827.00 | 827.00 | ||
254 Depreciation and amortization | 18 114.00 | 18 114.00 | ||
264 Total operating expenses | 32 201.00 | 32 201.00 | ||
270 Operating profit | -5 335.00 | -5 335.00 | ||
294 Financial expenses | 3 844.00 | 3 844.00 | ||
310 Profit or loss | -9 179.00 | -9 179.00 | ||
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