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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : LOCA-SHEIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| Name | LOCA-SHEIK |
| Siren | 523306009 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 17719 |
| Management number | 2010B01999 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Le Plessis-Pâté |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 250.00 | 17 250.00 | 17 250.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 18 250.00 | 17 250.00 | 1 000.00 | 18 250.00 |
BX Customers and related accounts | 8 540.00 | 8 540.00 | 8 540.00 | |
BZ Other receivables | 9 980.00 | 9 980.00 | 9 980.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 8 836.00 | 8 836.00 | 8 836.00 | |
CJ TOTAL (II) | 27 370.00 | 27 370.00 | 27 370.00 | |
CO Grand total (0 to V) | 45 620.00 | 17 250.00 | 28 370.00 | 45 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DH Retained earnings | -81 666.00 | -81 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | 676.00 | ||
DL TOTAL (I) | -62 990.00 | -62 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 940.00 | 940.00 | ||
DX Trade payables and related accounts | 9 340.00 | 9 340.00 | ||
DY Tax and social security liabilities | 81 080.00 | 81 080.00 | ||
EC TOTAL (IV) | 91 360.00 | 91 360.00 | ||
EE Grand total (I to V) | 28 370.00 | 28 370.00 | ||
EG Accrued income and payables due within one year | 91 360.00 | 91 360.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 391.00 | 315.00 | 2 456.00 | 19 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 391.00 | 315.00 | 2 456.00 | 19 391.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 341.00 | 9 341.00 | 9 341.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 080.00 | 81 080.00 | 81 080.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VH Loans with a maturity of more than one year at origin | 940.00 | 940.00 | 940.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 519.00 | 18 519.00 | 18 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 519.00 | 18 519.00 | 1 000.00 | 19 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 360.00 | 91 360.00 | 91 360.00 | |
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