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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LOCA - IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LOCA - IMMO |
| Siren | 484430780 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/048798 |
| Management number | 2005B04287 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 371 453.00 | 52 818.00 | 318 636.00 | 371 453.00 |
014 Intangible Assets - Other | 296.00 | 296.00 | 296.00 | |
028 Tangible Assets | 34 667.00 | 32 419.00 | 2 248.00 | 34 667.00 |
040 Financial Assets | 505 852.00 | 505 852.00 | 505 852.00 | |
044 Total Fixed Assets | 912 268.00 | 85 533.00 | 826 736.00 | 912 268.00 |
068 Receivables – Trade and related accounts | 12 060.00 | 12 060.00 | 12 060.00 | |
072 Receivables – Other | 4 507.00 | 4 507.00 | 4 507.00 | |
084 Cash | 115 954.00 | 115 954.00 | 115 954.00 | |
092 Prepaid expenses | 8 029.00 | 8 029.00 | 8 029.00 | |
096 Total Current Assets + Prepaid Expenses | 140 551.00 | 140 551.00 | 140 551.00 | |
110 Total Assets | 1 052 819.00 | 85 533.00 | 967 287.00 | 1 052 819.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 607 119.00 | |||
136 Profit for the Year | 5 071.00 | |||
142 Total Equity - Total I | 620 990.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 641.00 | |||
172 Other debts | 337 626.00 | |||
176 Total debts | 346 297.00 | |||
180 Liabilities Total | 967 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 240.00 | 164 940.00 | 178 240.00 | |
230 Other income | 5 451.00 | 5 455.00 | 5 451.00 | |
232 Total operating income excluding VAT | 183 691.00 | 170 395.00 | 183 691.00 | |
242 Other external expenses | 79 045.00 | 74 546.00 | 79 045.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 807.00 | 1 555.00 | 1 807.00 | |
250 Staff compensation | 74 874.00 | 73 231.00 | 74 874.00 | |
252 Social security contributions | 22 391.00 | 39 988.00 | 22 391.00 | |
254 Depreciation and amortization | 38 328.00 | 17 504.00 | 38 328.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 216 447.00 | 206 824.00 | 216 447.00 | |
270 Operating profit | -32 756.00 | -36 429.00 | -32 756.00 | |
280 Financial income | 36 000.00 | 50 000.00 | 36 000.00 | |
290 Exceptional income | 1 866.00 | 6 628.00 | 1 866.00 | |
294 Financial expenses | 40.00 | 706.00 | 40.00 | |
300 Exceptional expenses | 3 239.00 | |||
310 Profit or loss | 5 071.00 | 16 254.00 | 5 071.00 | |
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