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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : LOCAVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | LOCAVER |
| Siren | 388368094 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005706 |
| Management number | 1992B00479 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 463 220.00 | 354 547.00 | 108 673.00 | 463 220.00 |
040 Financial Assets | 124 976.00 | 124 976.00 | 124 976.00 | |
044 Total Fixed Assets | 588 196.00 | 354 547.00 | 233 650.00 | 588 196.00 |
068 Receivables – Trade and related accounts | 29 454.00 | 29 454.00 | 29 454.00 | |
072 Receivables – Other | 65 927.00 | 65 927.00 | 65 927.00 | |
084 Cash | 330 408.00 | 330 408.00 | 330 408.00 | |
092 Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 427 233.00 | 427 233.00 | 427 233.00 | |
110 Total Assets | 1 015 429.00 | 354 547.00 | 660 883.00 | 1 015 429.00 |
120 Share or Individual Capital | 330 750.00 | |||
126 Legal Reserve | 33 075.00 | |||
132 Other Reserves | 6 245.00 | |||
134 Retained Earnings | 230 184.00 | |||
136 Profit for the Year | 40 161.00 | |||
142 Total Equity - Total I | 640 416.00 | |||
156 Loans and similar debts | 12 903.00 | |||
166 Suppliers and related accounts | 4 779.00 | |||
172 Other debts | 2 784.00 | |||
176 Total debts | 20 467.00 | |||
180 Liabilities Total | 660 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 419.00 | 104 152.00 | 77 419.00 | |
230 Other income | 10 646.00 | 11 444.00 | 10 646.00 | |
232 Total operating income excluding VAT | 88 066.00 | 115 596.00 | 88 066.00 | |
242 Other external expenses | 41 941.00 | 40 051.00 | 41 941.00 | |
244 Taxes, duties and similar payments | 16 435.00 | 16 586.00 | 16 435.00 | |
254 Depreciation and amortization | 408.00 | 187.00 | 408.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 58 787.00 | 56 825.00 | 58 787.00 | |
270 Operating profit | 29 279.00 | 58 771.00 | 29 279.00 | |
280 Financial income | 27 300.00 | 41 601.00 | 27 300.00 | |
300 Exceptional expenses | 7 683.00 | 7 683.00 | ||
306 Income tax's | 8 735.00 | 23 149.00 | 8 735.00 | |
310 Profit or loss | 40 161.00 | 77 223.00 | 40 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 588 196.00 | 588 196.00 | ||
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