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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LOCAZION REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| Name | LOCAZION REUNION |
| Siren | 835207309 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006055 |
| Management number | 2018B00758 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 453.00 | 3 143.00 | 34 310.00 | 37 453.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 39 103.00 | 3 143.00 | 35 960.00 | 39 103.00 |
060 Merchandise inventory | 175 743.00 | 175 743.00 | 175 743.00 | |
068 Receivables – Trade and related accounts | 159 530.00 | 159 530.00 | 159 530.00 | |
072 Receivables – Other | 5 319.00 | 5 319.00 | 5 319.00 | |
084 Cash | 122 660.00 | 122 660.00 | 122 660.00 | |
092 Prepaid expenses | 5 251.00 | 5 251.00 | 5 251.00 | |
096 Total Current Assets + Prepaid Expenses | 468 504.00 | 468 504.00 | 468 504.00 | |
110 Total Assets | 507 607.00 | 3 143.00 | 504 464.00 | 507 607.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 129 128.00 | |||
136 Profit for the Year | 42 480.00 | |||
142 Total Equity - Total I | 179 308.00 | |||
156 Loans and similar debts | 116 020.00 | |||
166 Suppliers and related accounts | 114 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 038.00 | |||
172 Other debts | 94 238.00 | |||
176 Total debts | 325 156.00 | |||
180 Liabilities Total | 504 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 574.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 736.00 | 736.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 360.00 | 1 360.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 194.00 | 32 194.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 384.00 | 1 384.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 2 529.00 | 2 529.00 | ||
492 Total Fixed Assets (Increases) | 36 574.00 | 36 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 091.00 | 24 091.00 | ||
378 Amount of deductible VAT on goods and services | 12 315.00 | 12 315.00 | ||
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