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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LOCA CE AQUITAINE-NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LOCA CE AQUITAINE-NORD |
| Siren | 444656532 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 22382 |
| Management number | 2002B02777 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 367 666.00 | 367 666.00 | 367 666.00 | |
BZ Other receivables | 3 306 880.00 | 3 306 880.00 | 3 306 880.00 | |
CF Cash and cash equivalents | 502 056.00 | 502 056.00 | 502 056.00 | |
CJ TOTAL (II) | 3 808 936.00 | 3 808 936.00 | 3 808 936.00 | |
CO Grand total (0 to V) | 4 176 602.00 | 4 176 602.00 | 4 176 602.00 | |
CU Other investments | 367 666.00 | 367 666.00 | 367 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 280 029.00 | 207 750.00 | 280 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 573.00 | 72 278.00 | 103 573.00 | |
DL TOTAL (I) | 424 302.00 | 320 729.00 | 424 302.00 | |
DX Trade payables and related accounts | 21 187.00 | 18 896.00 | 21 187.00 | |
DY Tax and social security liabilities | 7 112.00 | 7 112.00 | ||
EA Other liabilities | 3 724 000.00 | 3 724 000.00 | 3 724 000.00 | |
EC TOTAL (IV) | 3 752 299.00 | 3 742 896.00 | 3 752 299.00 | |
EE Grand total (I to V) | 4 176 602.00 | 4 063 625.00 | 4 176 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 291.00 | |||
GF Total Operating Expenses (II) | 2 291.00 | |||
GG - OPERATING RESULT (I - II) | -2 291.00 | |||
GJ Financial income from other securities and fixed asset receivables | 109 015.00 | |||
GK Income from other securities and fixed asset receivables | 35 824.00 | |||
GP Total financial income (V) | 144 840.00 | |||
GR Interest and similar expenses | 5 586.00 | |||
GU Total financial expenses (VI) | 5 586.00 | |||
GV - FINANCIAL INCOME (V - VI) | 139 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 33 389.00 | 29 187.00 | 33 389.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 144 840.00 | 106 409.00 | 144 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 266.00 | 34 131.00 | 41 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 573.00 | 72 278.00 | 103 573.00 | |
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