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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : LOC' CASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | LOC' CASTOR |
| Siren | 847722519 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/007044 |
| Management number | 2019B00166 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 600.00 | 8 062.00 | 45 538.00 | 53 600.00 |
044 Total Fixed Assets | 53 600.00 | 8 062.00 | 45 538.00 | 53 600.00 |
084 Cash | 2 471.00 | 2 471.00 | 2 471.00 | |
096 Total Current Assets + Prepaid Expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
110 Total Assets | 56 071.00 | 8 062.00 | 48 009.00 | 56 071.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -10 964.00 | |||
136 Profit for the Year | 10 603.00 | |||
142 Total Equity - Total I | 2 640.00 | |||
166 Suppliers and related accounts | 1 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 067.00 | |||
172 Other debts | 44 067.00 | |||
176 Total debts | 45 369.00 | |||
180 Liabilities Total | 48 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 613.00 | 6 613.00 | ||
232 Total operating income excluding VAT | 6 613.00 | 6 613.00 | ||
234 Purchases of goods (including customs duties) | 3 559.00 | 3 559.00 | ||
242 Other external expenses | 5 604.00 | 5 604.00 | ||
254 Depreciation and amortization | 5 360.00 | 5 360.00 | ||
262 Other expenses | 549.00 | 549.00 | ||
264 Total operating expenses | 10 964.00 | 10 964.00 | ||
270 Operating profit | -4 351.00 | -4 351.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
310 Profit or loss | 10 603.00 | 10 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 53 600.00 | 53 600.00 | ||
490 Total Fixed Assets (Gross Value) | 53 600.00 | 53 600.00 | ||
492 Total Fixed Assets (Increases) | 53 600.00 | 53 600.00 | ||
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