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BALANCE SHEET (
2021-10-17)
THE LIST OF BALANCE SHEET : LOKIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-17 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LOKIMO |
| Siren | 393899505 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30718 |
| Management number | 2006B01744 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 500.00 | 120 500.00 | 120 500.00 | |
028 Tangible Assets | 4 017 622.00 | 961 497.00 | 3 056 125.00 | 4 017 622.00 |
044 Total Fixed Assets | 4 138 122.00 | 1 081 997.00 | 3 056 125.00 | 4 138 122.00 |
068 Receivables – Trade and related accounts | 24 229.00 | 24 229.00 | 24 229.00 | |
072 Receivables – Other | 2 792.00 | 2 792.00 | 2 792.00 | |
084 Cash | 12 964.00 | 12 964.00 | 12 964.00 | |
096 Total Current Assets + Prepaid Expenses | 39 985.00 | 39 985.00 | 39 985.00 | |
110 Total Assets | 4 178 107.00 | 1 081 997.00 | 3 096 111.00 | 4 178 107.00 |
120 Share or Individual Capital | 8 422.00 | |||
134 Retained Earnings | -1 020 856.00 | |||
136 Profit for the Year | 43 394.00 | |||
142 Total Equity - Total I | -969 039.00 | |||
154 Provisions for risks and charges - Total II | 1 792.00 | |||
156 Loans and similar debts | 570 208.00 | |||
166 Suppliers and related accounts | 2 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 485 589.00 | |||
172 Other debts | 3 490 555.00 | |||
176 Total debts | 4 063 358.00 | |||
180 Liabilities Total | 3 096 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 633.00 | 228 633.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 229 883.00 | 229 883.00 | ||
242 Other external expenses | 51 097.00 | 51 097.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 19 798.00 | 19 798.00 | ||
250 Staff compensation | 10 149.00 | 10 149.00 | ||
254 Depreciation and amortization | 92 393.00 | 92 393.00 | ||
264 Total operating expenses | 173 437.00 | 173 437.00 | ||
270 Operating profit | 56 446.00 | 56 446.00 | ||
294 Financial expenses | 13 052.00 | 13 052.00 | ||
310 Profit or loss | 43 394.00 | 43 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | 1 917.00 | ||
490 Total Fixed Assets (Gross Value) | 4 136 205.00 | 4 136 205.00 | ||
492 Total Fixed Assets (Increases) | 1 917.00 | 1 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 792.00 | 6 792.00 | ||
378 Amount of deductible VAT on goods and services | 864.00 | 864.00 | ||
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