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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LOCO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | LOCO INVEST |
| Siren | 828428870 |
| Closing | 2020-03-31 |
| Registry code | 3303 |
| Registration number | 786 |
| Management number | 2017B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33870 VAYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
040 Financial Assets | 1 122 420.00 | 1 122 420.00 | 1 122 420.00 | |
044 Total Fixed Assets | 1 124 050.00 | 1 630.00 | 1 122 420.00 | 1 124 050.00 |
068 Receivables – Trade and related accounts | 5 539.00 | 5 539.00 | 5 539.00 | |
072 Receivables – Other | 1 324.00 | 1 324.00 | 1 324.00 | |
084 Cash | 2 846.00 | 2 846.00 | 2 846.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 709.00 | 9 709.00 | 9 709.00 | |
110 Total Assets | 1 133 760.00 | 1 630.00 | 1 132 130.00 | 1 133 760.00 |
120 Share or Individual Capital | 725 000.00 | |||
126 Legal Reserve | 1 216.00 | |||
132 Other Reserves | 23 079.00 | |||
136 Profit for the Year | -20 508.00 | |||
142 Total Equity - Total I | 728 787.00 | |||
156 Loans and similar debts | 390 000.00 | |||
166 Suppliers and related accounts | 5 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 8 180.00 | |||
176 Total debts | 403 343.00 | |||
180 Liabilities Total | 1 132 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 390 000.00 | |||
195 Of which payables due in more than one year | 390 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 815.00 | 49 117.00 | 28 815.00 | |
230 Other income | 5 115.00 | 5 115.00 | ||
232 Total operating income excluding VAT | 33 930.00 | 49 117.00 | 33 930.00 | |
242 Other external expenses | 26 633.00 | 20 315.00 | 26 633.00 | |
244 Taxes, duties and similar payments | 1 256.00 | 1 019.00 | 1 256.00 | |
250 Staff compensation | 37 001.00 | 24 909.00 | 37 001.00 | |
252 Social security contributions | 17 102.00 | 11 094.00 | 17 102.00 | |
254 Depreciation and amortization | 445.00 | 457.00 | 445.00 | |
264 Total operating expenses | 82 438.00 | 57 794.00 | 82 438.00 | |
270 Operating profit | -48 508.00 | -8 677.00 | -48 508.00 | |
280 Financial income | 28 000.00 | 25 000.00 | 28 000.00 | |
300 Exceptional expenses | 900.00 | |||
310 Profit or loss | -20 508.00 | 15 423.00 | -20 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 696 920.00 | 696 920.00 | ||
490 Total Fixed Assets (Gross Value) | 427 130.00 | 427 130.00 | ||
492 Total Fixed Assets (Increases) | 696 920.00 | 696 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 664.00 | 1 664.00 | ||
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