Grow your business safely with LOC'ASSIST
All the information you need about LOC'ASSIST to develop and secure your business in France
L
HOME >
CORPORATES
>
LOC'ASSIST >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : LOC'ASSIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2016-12-31 | Complete |
| Name | LOC'ASSIST |
| Siren | 529280331 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 23984 |
| Management number | 2010B09020 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 5 136.00 | 5 136.00 | 5 136.00 | |
BZ Other receivables | 1 546.00 | 1 546.00 | 1 546.00 | |
CF Cash and cash equivalents | 70 509.00 | 70 509.00 | 70 509.00 | |
CJ TOTAL (II) | 77 191.00 | 77 191.00 | 77 191.00 | |
CO Grand total (0 to V) | 77 191.00 | 77 191.00 | 77 191.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | 1 086.00 | |
DG Other reserves | 20 639.00 | 20 639.00 | 20 639.00 | |
DH Retained earnings | -1 399.00 | -20 231.00 | -1 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681.00 | 18 832.00 | 16 681.00 | |
DL TOTAL (I) | 52 007.00 | 35 326.00 | 52 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | 8 384.00 | 8 527.00 | |
DX Trade payables and related accounts | 11 209.00 | 278.00 | 11 209.00 | |
DY Tax and social security liabilities | 3 748.00 | 1 048.00 | 3 748.00 | |
EA Other liabilities | 1 700.00 | 1 479.00 | 1 700.00 | |
EC TOTAL (IV) | 25 184.00 | 11 189.00 | 25 184.00 | |
EE Grand total (I to V) | 77 191.00 | 46 515.00 | 77 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 516.00 | 39 516.00 | 39 516.00 | |
FJ Net sales | 39 516.00 | 39 516.00 | 39 516.00 | |
FR Total operating income (I) | 39 516.00 | |||
FW Other purchases and external expenses | 20 278.00 | |||
FX Taxes, duties, and similar payments | 678.00 | |||
GF Total Operating Expenses (II) | 20 956.00 | |||
GG - OPERATING RESULT (I - II) | 18 560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 199.00 | 199.00 | ||
HH Total exceptional expenses (VIII) | 199.00 | 199.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -199.00 | ||
HK Income tax | 1 680.00 | 1 680.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 516.00 | 38 710.00 | 39 516.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 835.00 | 19 878.00 | 22 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 681.00 | 18 832.00 | 16 681.00 | |
all companies in France
Complete and comprehensive database.
