Grow your business safely with LOCAZION REUNION
All the information you need about LOCAZION REUNION to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAZION REUNION >
BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LOCAZION REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| Name | LOCAZION REUNION |
| Siren | 835207309 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/006298 |
| Management number | 2018B00758 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 403.00 | 26 010.00 | 158 393.00 | 184 403.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 186 603.00 | 26 010.00 | 160 593.00 | 186 603.00 |
060 Merchandise inventory | 98 933.00 | 98 933.00 | 98 933.00 | |
068 Receivables – Trade and related accounts | 104 000.00 | 104 000.00 | 104 000.00 | |
072 Receivables – Other | 2 846.00 | 2 846.00 | 2 846.00 | |
084 Cash | 32 638.00 | 32 638.00 | 32 638.00 | |
092 Prepaid expenses | 3 931.00 | 3 931.00 | 3 931.00 | |
096 Total Current Assets + Prepaid Expenses | 242 348.00 | 242 348.00 | 242 348.00 | |
110 Total Assets | 428 951.00 | 26 010.00 | 402 941.00 | 428 951.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 171 608.00 | |||
136 Profit for the Year | 13 419.00 | |||
142 Total Equity - Total I | 192 727.00 | |||
156 Loans and similar debts | 91 318.00 | |||
164 Advances and down payments received on current orders | 1 600.00 | |||
166 Suppliers and related accounts | 33 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 937.00 | |||
172 Other debts | 83 823.00 | |||
176 Total debts | 210 214.00 | |||
180 Liabilities Total | 402 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 500.00 | |||
195 Of which payables due in more than one year | 58 621.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | 2 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 144 250.00 | 144 250.00 | ||
482 INCREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 39 103.00 | 39 103.00 | ||
492 Total Fixed Assets (Increases) | 147 500.00 | 147 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 872.00 | 18 872.00 | ||
378 Amount of deductible VAT on goods and services | 6 227.00 | 6 227.00 | ||
all companies in France
Complete and comprehensive database.
