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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LOCAHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LOCAHE |
| Siren | 537985319 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010357 |
| Management number | 2011B01514 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450 080.00 | 249 079.00 | 201 000.00 | 450 080.00 |
044 Total Fixed Assets | 450 080.00 | 249 079.00 | 201 000.00 | 450 080.00 |
068 Receivables – Trade and related accounts | 1 711.00 | 1 711.00 | 1 711.00 | |
072 Receivables – Other | 355.00 | 355.00 | 355.00 | |
084 Cash | 18 653.00 | 18 653.00 | 18 653.00 | |
092 Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
096 Total Current Assets + Prepaid Expenses | 22 145.00 | 22 145.00 | 22 145.00 | |
110 Total Assets | 472 226.00 | 249 079.00 | 223 146.00 | 472 226.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 69 055.00 | |||
136 Profit for the Year | 14 228.00 | |||
142 Total Equity - Total I | 84 384.00 | |||
156 Loans and similar debts | 12 675.00 | |||
166 Suppliers and related accounts | 3 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 883.00 | |||
172 Other debts | 121 342.00 | |||
174 Prepaid income | 1 426.00 | |||
176 Total debts | 138 762.00 | |||
180 Liabilities Total | 223 146.00 | |||
195 Of which payables due in more than one year | 12 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 270.00 | 55 270.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 55 272.00 | 55 272.00 | ||
242 Other external expenses | 5 234.00 | 5 234.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 3 085.00 | 3 085.00 | ||
252 Social security contributions | 1 286.00 | 1 286.00 | ||
254 Depreciation and amortization | 27 314.00 | 27 314.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 36 922.00 | 36 922.00 | ||
270 Operating profit | 18 350.00 | 18 350.00 | ||
294 Financial expenses | 1 611.00 | 1 611.00 | ||
306 Income tax's | 2 511.00 | 2 511.00 | ||
310 Profit or loss | 14 228.00 | 14 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 080.00 | 450 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 339.00 | 11 339.00 | ||
378 Amount of deductible VAT on goods and services | 732.00 | 732.00 | ||
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