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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SARL LOC 2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| 2021-05-12 | Public | 2016-12-31 | Simplified |
| 2020-10-30 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | SARL LOC 2M |
| Siren | 523380806 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15716 |
| Management number | 2010B03057 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 449.00 | 15 449.00 | 15 449.00 | |
044 Total Fixed Assets | 15 449.00 | 15 449.00 | 15 449.00 | |
068 Receivables – Trade and related accounts | 15 658.00 | 15 658.00 | 15 658.00 | |
072 Receivables – Other | 2 463.00 | 2 463.00 | 2 463.00 | |
084 Cash | 249.00 | 249.00 | 249.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 18 442.00 | 18 442.00 | 18 442.00 | |
110 Total Assets | 33 891.00 | 15 449.00 | 18 442.00 | 33 891.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 913.00 | |||
134 Retained Earnings | -3 349.00 | |||
136 Profit for the Year | 869.00 | |||
142 Total Equity - Total I | 6 082.00 | |||
166 Suppliers and related accounts | 5 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 799.00 | |||
172 Other debts | 7 146.00 | |||
176 Total debts | 12 359.00 | |||
180 Liabilities Total | 18 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 062.00 | 5 062.00 | ||
232 Total operating income excluding VAT | 5 062.00 | 5 062.00 | ||
242 Other external expenses | 3 671.00 | 3 671.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 4 095.00 | 4 095.00 | ||
270 Operating profit | 966.00 | 966.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | 869.00 | 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 449.00 | 15 449.00 | ||
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