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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : FIRST2LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| Name | FIRST2LOC |
| Siren | 843319443 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58683 |
| Management number | 2018B25607 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 458 604.00 | 145 802.00 | 312 802.00 | 458 604.00 |
044 Total Fixed Assets | 458 604.00 | 145 802.00 | 312 802.00 | 458 604.00 |
072 Receivables – Other | 1 332.00 | 1 332.00 | 1 332.00 | |
084 Cash | 3 081.00 | 3 081.00 | 3 081.00 | |
096 Total Current Assets + Prepaid Expenses | 4 413.00 | 4 413.00 | 4 413.00 | |
110 Total Assets | 463 017.00 | 145 802.00 | 317 215.00 | 463 017.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -39 226.00 | |||
136 Profit for the Year | 47 060.00 | |||
142 Total Equity - Total I | 12 834.00 | |||
166 Suppliers and related accounts | 4 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 900.00 | |||
172 Other debts | 300 364.00 | |||
176 Total debts | 304 381.00 | |||
180 Liabilities Total | 317 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 140 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 140 005.00 | 140 005.00 | ||
242 Other external expenses | 8 872.00 | 8 872.00 | ||
244 Taxes, duties and similar payments | 10 252.00 | 10 252.00 | ||
254 Depreciation and amortization | 70 665.00 | 70 665.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 89 791.00 | 89 791.00 | ||
270 Operating profit | 50 214.00 | 50 214.00 | ||
280 Financial income | 10.00 | 10.00 | ||
306 Income tax's | 3 164.00 | 3 164.00 | ||
310 Profit or loss | 47 060.00 | 47 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 960.00 | 2 960.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 137 414.00 | 137 414.00 | ||
490 Total Fixed Assets (Gross Value) | 318 230.00 | 318 230.00 | ||
492 Total Fixed Assets (Increases) | 140 374.00 | 140 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 000.00 | 28 000.00 | ||
378 Amount of deductible VAT on goods and services | 943.00 | 943.00 | ||
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