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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : LOKERNIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LOKERNIP |
| Siren | 753779321 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 201 |
| Management number | 2012B01517 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 42 343.00 | 20 053.00 | 22 290.00 | 42 343.00 |
040 Financial Assets | 1 353.00 | 1 353.00 | 1 353.00 | |
044 Total Fixed Assets | 238 696.00 | 20 053.00 | 218 643.00 | 238 696.00 |
072 Receivables – Other | 345 426.00 | 345 426.00 | 345 426.00 | |
084 Cash | 40 184.00 | 40 184.00 | 40 184.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 385 772.00 | 385 772.00 | 385 772.00 | |
110 Total Assets | 624 469.00 | 20 053.00 | 604 416.00 | 624 469.00 |
120 Share or Individual Capital | 223 000.00 | |||
126 Legal Reserve | 22 300.00 | |||
132 Other Reserves | 244 415.00 | |||
136 Profit for the Year | 4 278.00 | |||
142 Total Equity - Total I | 493 992.00 | |||
156 Loans and similar debts | 100 986.00 | |||
166 Suppliers and related accounts | 888.00 | |||
172 Other debts | 8 549.00 | |||
176 Total debts | 110 423.00 | |||
180 Liabilities Total | 604 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 906.00 | 57 033.00 | 46 906.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 825.00 | 1.00 | 2 825.00 | |
232 Total operating income excluding VAT | 54 231.00 | 57 034.00 | 54 231.00 | |
242 Other external expenses | 22 393.00 | 32 482.00 | 22 393.00 | |
244 Taxes, duties and similar payments | 1 964.00 | 1 002.00 | 1 964.00 | |
250 Staff compensation | 11 535.00 | 14 743.00 | 11 535.00 | |
252 Social security contributions | 5 617.00 | 5 522.00 | 5 617.00 | |
254 Depreciation and amortization | 7 754.00 | 5 243.00 | 7 754.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 49 266.00 | 58 996.00 | 49 266.00 | |
270 Operating profit | 4 965.00 | -1 962.00 | 4 965.00 | |
280 Financial income | 1 566.00 | 1 351.00 | 1 566.00 | |
294 Financial expenses | 2 254.00 | 1 290.00 | 2 254.00 | |
300 Exceptional expenses | 52.00 | |||
310 Profit or loss | 4 278.00 | -1 954.00 | 4 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 818.00 | 20 818.00 | ||
490 Total Fixed Assets (Gross Value) | 233 687.00 | 233 687.00 | ||
492 Total Fixed Assets (Increases) | 20 818.00 | 20 818.00 | ||
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