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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : LOCAWENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2018-12-06 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | LOCAWENN |
| Siren | 512099342 |
| Closing | 2021-03-31 |
| Registry code | 5301 |
| Registration number | 6237 |
| Management number | 2009B00158 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53320 Montjean |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 000.00 | 315 000.00 | 100 000.00 | 415 000.00 |
BZ Other receivables | 36 213.00 | 36 213.00 | 36 213.00 | |
CF Cash and cash equivalents | 124.00 | 124.00 | 124.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 36 494.00 | 36 494.00 | 36 494.00 | |
CO Grand total (0 to V) | 451 494.00 | 315 000.00 | 136 494.00 | 451 494.00 |
CU Other investments | 415 000.00 | 315 000.00 | 100 000.00 | 415 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 16 734.00 | 16 734.00 | 16 734.00 | |
DH Retained earnings | -424 634.00 | -426 391.00 | -424 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 705.00 | 1 757.00 | 133 705.00 | |
DL TOTAL (I) | -241 195.00 | -374 900.00 | -241 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 830.00 | 377 118.00 | 375 830.00 | |
DX Trade payables and related accounts | 1 859.00 | 1 818.00 | 1 859.00 | |
EC TOTAL (IV) | 377 689.00 | 378 936.00 | 377 689.00 | |
EE Grand total (I to V) | 136 494.00 | 4 036.00 | 136 494.00 | |
EG Accrued income and payables due within one year | 377 689.00 | 378 936.00 | 377 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 2 462.00 | |||
GF Total Operating Expenses (II) | 2 462.00 | |||
GG - OPERATING RESULT (I - II) | -2 462.00 | |||
GL Other interest and similar income | 2.00 | |||
GM Reversals of provisions and transfers of expenses | 100 000.00 | |||
GP Total financial income (V) | 100 002.00 | |||
GR Interest and similar expenses | 47.00 | |||
GU Total financial expenses (VI) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -36 213.00 | -3 838.00 | -36 213.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 5.00 | 100 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -33 704.00 | -1 753.00 | -33 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 705.00 | 1 757.00 | 133 705.00 | |
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