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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LOCINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-10-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-10-31 | Complete |
| Name | LOCINVEST |
| Siren | 828828046 |
| Closing | 2019-10-31 |
| Registry code | 9742 |
| Registration number | 6798 |
| Management number | 2017B00344 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 08 Annual accounts not entered - Unreadable, showing a very dark gray frame ('totals' frame) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | |||
BB Receivables related to investments | 27 618.00 | |||
BJ TOTAL (I) | 879 218.00 | |||
BZ Other receivables | 1 550.00 | |||
CF Cash and cash equivalents | 178 977.00 | |||
CJ TOTAL (II) | 180 527.00 | |||
CO Grand total (0 to V) | 1 059 745.00 | |||
CU Other investments | 791 600.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -22 116.00 | -22 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 923.00 | -22 116.00 | 175 923.00 | |
DL TOTAL (I) | 154 806.00 | -21 116.00 | 154 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 790 027.00 | 790 004.00 | 790 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 912.00 | 152 912.00 | 114 912.00 | |
EC TOTAL (IV) | 904 939.00 | 942 915.00 | 904 939.00 | |
EE Grand total (I to V) | 1 059 745.00 | 921 799.00 | 1 059 745.00 | |
EG Accrued income and payables due within one year | 216 081.00 | 124 956.00 | 216 081.00 | |
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