Grow your business safely with LOCAP
All the information you need about LOCAP to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAP >
BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : LOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LOCAP |
| Siren | 528758337 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 11354 |
| Management number | 2010B01866 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 LEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346 276.00 | 76 519.00 | 269 757.00 | 346 276.00 |
040 Financial Assets | 239 748.00 | 239 748.00 | 239 748.00 | |
044 Total Fixed Assets | 586 024.00 | 76 519.00 | 509 505.00 | 586 024.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 2 233 451.00 | 2 233 451.00 | 2 233 451.00 | |
080 Sellable securities | 1 783 368.00 | 14 140.00 | 1 769 228.00 | 1 783 368.00 |
084 Cash | 58 146.00 | 58 146.00 | 58 146.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 075 326.00 | 14 140.00 | 4 061 186.00 | 4 075 326.00 |
110 Total Assets | 4 661 350.00 | 90 659.00 | 4 570 691.00 | 4 661 350.00 |
120 Share or Individual Capital | 970 000.00 | |||
126 Legal Reserve | 97 000.00 | |||
132 Other Reserves | 330 280.00 | |||
134 Retained Earnings | 3 196 683.00 | |||
136 Profit for the Year | -27 701.00 | |||
142 Total Equity - Total I | 4 566 261.00 | |||
166 Suppliers and related accounts | 1 379.00 | |||
172 Other debts | 3 051.00 | |||
176 Total debts | 4 430.00 | |||
180 Liabilities Total | 4 570 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 504.00 | 8 765.00 | 12 504.00 | |
230 Other income | 877.00 | 2 175.00 | 877.00 | |
232 Total operating income excluding VAT | 13 381.00 | 10 940.00 | 13 381.00 | |
242 Other external expenses | 13 311.00 | 11 367.00 | 13 311.00 | |
244 Taxes, duties and similar payments | 2 656.00 | 3 358.00 | 2 656.00 | |
250 Staff compensation | 18 837.00 | 18 837.00 | 18 837.00 | |
252 Social security contributions | 8 881.00 | 8 844.00 | 8 881.00 | |
254 Depreciation and amortization | 17 978.00 | 17 978.00 | 17 978.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 61 666.00 | 60 385.00 | 61 666.00 | |
270 Operating profit | -48 285.00 | -49 444.00 | -48 285.00 | |
280 Financial income | 50 445.00 | 21 665.00 | 50 445.00 | |
294 Financial expenses | 14 272.00 | 4 941.00 | 14 272.00 | |
300 Exceptional expenses | 15 590.00 | 342.00 | 15 590.00 | |
310 Profit or loss | -27 701.00 | -33 062.00 | -27 701.00 | |
all companies in France
Complete and comprehensive database.
