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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : LOCAGITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| Name | LOCAGITE |
| Siren | 825068901 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 34432 |
| Management number | 2017B00309 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78950 Gambais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 377 828.00 | 68 188.00 | 309 640.00 | 377 828.00 |
044 Total Fixed Assets | 377 828.00 | 68 188.00 | 309 640.00 | 377 828.00 |
072 Receivables – Other | 26 200.00 | 26 200.00 | 26 200.00 | |
084 Cash | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 26 430.00 | 26 430.00 | 26 430.00 | |
110 Total Assets | 404 259.00 | 68 188.00 | 336 071.00 | 404 259.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 916.00 | |||
136 Profit for the Year | -1 514.00 | |||
142 Total Equity - Total I | -32 430.00 | |||
156 Loans and similar debts | 197 362.00 | |||
166 Suppliers and related accounts | 3 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 351.00 | |||
172 Other debts | 168 036.00 | |||
176 Total debts | 368 500.00 | |||
180 Liabilities Total | 336 071.00 | |||
195 Of which payables due in more than one year | 167 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 26 463.00 | 26 463.00 | ||
232 Total operating income excluding VAT | 26 463.00 | 26 463.00 | ||
242 Other external expenses | 5 667.00 | 5 667.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
254 Depreciation and amortization | 18 114.00 | 18 114.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 24 589.00 | 24 589.00 | ||
270 Operating profit | 1 874.00 | 1 874.00 | ||
294 Financial expenses | 3 388.00 | 3 388.00 | ||
310 Profit or loss | -1 514.00 | -1 514.00 | ||
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