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LOCATION K >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : LOCATION K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| Name | LOCATION K |
| Siren | 424896959 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/039395 |
| Management number | 2009B01563 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 307 966.00 | 178 567.00 | 129 400.00 | 307 966.00 |
044 Total Fixed Assets | 307 966.00 | 178 567.00 | 129 400.00 | 307 966.00 |
068 Receivables – Trade and related accounts | 3 787.00 | 3 787.00 | 3 787.00 | |
084 Cash | 5 289.00 | 5 289.00 | 5 289.00 | |
096 Total Current Assets + Prepaid Expenses | 9 076.00 | 9 076.00 | 9 076.00 | |
110 Total Assets | 317 043.00 | 178 567.00 | 138 476.00 | 317 043.00 |
120 Share or Individual Capital | 1 524.00 | |||
136 Profit for the Year | 16 042.00 | |||
142 Total Equity - Total I | 17 566.00 | |||
156 Loans and similar debts | 49 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 439.00 | |||
172 Other debts | 71 508.00 | |||
176 Total debts | 120 910.00 | |||
180 Liabilities Total | 138 476.00 | |||
195 Of which payables due in more than one year | 38 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 109.00 | 40 109.00 | ||
230 Other income | 5 569.00 | 5 569.00 | ||
232 Total operating income excluding VAT | 45 679.00 | 45 679.00 | ||
242 Other external expenses | 15 561.00 | 15 561.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 3 976.00 | 3 976.00 | ||
254 Depreciation and amortization | 9 450.00 | 9 450.00 | ||
262 Other expenses | 669.00 | 669.00 | ||
264 Total operating expenses | 29 657.00 | 29 657.00 | ||
270 Operating profit | 16 021.00 | 16 021.00 | ||
280 Financial income | 20.00 | 20.00 | ||
310 Profit or loss | 16 042.00 | 16 042.00 | ||
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