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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SARL LOC'JEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | SARL LOC'JEUX |
| Siren | 525310777 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66925 |
| Management number | 2012B00805 |
| Activity code | 7721Z |
| 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 | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 393.00 | 393.00 | 393.00 | |
028 Tangible Assets | 37 857.00 | 37 695.00 | 162.00 | 37 857.00 |
044 Total Fixed Assets | 38 250.00 | 38 088.00 | 162.00 | 38 250.00 |
084 Cash | 28 987.00 | 28 987.00 | 28 987.00 | |
096 Total Current Assets + Prepaid Expenses | 28 987.00 | 28 987.00 | 28 987.00 | |
110 Total Assets | 67 237.00 | 38 088.00 | 29 149.00 | 67 237.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -2 454.00 | |||
136 Profit for the Year | 1 603.00 | |||
142 Total Equity - Total I | 29 149.00 | |||
180 Liabilities Total | 29 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 096.00 | 18 365.00 | 1 096.00 | |
226 Operating subsidies received | 12 710.00 | 12 710.00 | ||
232 Total operating income excluding VAT | 13 806.00 | 18 365.00 | 13 806.00 | |
242 Other external expenses | 11 756.00 | 12 753.00 | 11 756.00 | |
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 285.00 | 376.00 | 285.00 | |
254 Depreciation and amortization | 162.00 | 962.00 | 162.00 | |
264 Total operating expenses | 12 203.00 | 14 091.00 | 12 203.00 | |
270 Operating profit | 1 603.00 | 4 274.00 | 1 603.00 | |
310 Profit or loss | 1 603.00 | 4 274.00 | 1 603.00 | |
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