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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : Locutia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| Name | Locutia |
| Siren | 834748824 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19910 |
| Management number | 2018B00616 |
| Activity code | 8559B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 166.00 | |||
BH Other financial assets | 779.00 | |||
BJ TOTAL (I) | 1 945.00 | |||
BX Customers and related accounts | 141 466.00 | |||
BZ Other receivables | 974.00 | |||
CF Cash and cash equivalents | 83 677.00 | |||
CH Prepaid expenses | 467.00 | |||
CJ TOTAL (II) | 226 584.00 | |||
CO Grand total (0 to V) | 228 529.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 11 510.00 | 11 964.00 | 11 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 476.00 | -454.00 | 40 476.00 | |
DL TOTAL (I) | 53 086.00 | 12 610.00 | 53 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 105 000.00 | 105 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 116.00 | 134.00 | |
DX Trade payables and related accounts | 8 253.00 | 11 673.00 | 8 253.00 | |
DY Tax and social security liabilities | 48 055.00 | 41 014.00 | 48 055.00 | |
EA Other liabilities | 14 000.00 | 14 000.00 | 14 000.00 | |
EC TOTAL (IV) | 175 443.00 | 171 803.00 | 175 443.00 | |
EE Grand total (I to V) | 228 529.00 | 184 413.00 | 228 529.00 | |
EG Accrued income and payables due within one year | 171 803.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 016.00 | 400.00 | 3 016.00 | |
I3 DECREASES Total Financial Fixed Assets | 779.00 | |||
I4 DECREASES Grand Total | 3 416.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 637.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | 2 637.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | 400.00 | 379.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592.00 | 879.00 | 1 471.00 | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 879.00 | 1 471.00 | 592.00 |
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