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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : COMPAGNIE DE LOCTUDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE LOCTUDY |
| Siren | 824393375 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90489 |
| Management number | 2020B04837 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 884.00 | 884.00 | 884.00 | |
CJ TOTAL (II) | 884.00 | 884.00 | 884.00 | |
CO Grand total (0 to V) | 884.00 | 884.00 | 884.00 | |
CW Deferred expenses or loan issuance costs | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 154.00 | -89.00 | -6 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 488.00 | -6 065.00 | -3 488.00 | |
DL TOTAL (I) | -8 642.00 | -5 154.00 | -8 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 2 436.00 | 4 831.00 | 2 436.00 | |
EA Other liabilities | 7 047.00 | 1 037.00 | 7 047.00 | |
EC TOTAL (IV) | 9 525.00 | 5 867.00 | 9 525.00 | |
ED (V) | 6.00 | |||
EE Grand total (I to V) | 884.00 | 713.00 | 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 936.00 | |||
FX Taxes, duties, and similar payments | 505.00 | |||
GF Total Operating Expenses (II) | 3 440.00 | |||
GG - OPERATING RESULT (I - II) | -3 440.00 | |||
GR Interest and similar expenses | 47.00 | |||
GU Total financial expenses (VI) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488.00 | 6 065.00 | 3 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 488.00 | -6 065.00 | -3 488.00 | |
| 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 | 2 436.00 | 2 436.00 | 2 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 047.00 | 7 047.00 | 7 047.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483.00 | 9 483.00 | 9 483.00 | |
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