Grow your business safely with LOKIMO
All the information you need about LOKIMO to develop and secure your business in France
L
HOME >
CORPORATES
>
LOKIMO >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LOKIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-17 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LOKIMO |
| Siren | 393899505 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20202 |
| Management number | 2006B01744 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 500.00 | 120 500.00 | 120 500.00 | |
028 Tangible Assets | 4 017 622.00 | 1 054 286.00 | 2 963 336.00 | 4 017 622.00 |
044 Total Fixed Assets | 4 138 122.00 | 1 174 786.00 | 2 963 336.00 | 4 138 122.00 |
068 Receivables – Trade and related accounts | 11 217.00 | 11 217.00 | 11 217.00 | |
072 Receivables – Other | 633.00 | 633.00 | 633.00 | |
084 Cash | 2 607.00 | 2 607.00 | 2 607.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 15 266.00 | 15 266.00 | 15 266.00 | |
110 Total Assets | 4 153 388.00 | 1 174 786.00 | 2 978 602.00 | 4 153 388.00 |
120 Share or Individual Capital | 8 422.00 | |||
134 Retained Earnings | -977 461.00 | |||
136 Profit for the Year | 37 838.00 | |||
142 Total Equity - Total I | -931 201.00 | |||
156 Loans and similar debts | 498 713.00 | |||
166 Suppliers and related accounts | 2 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 390 811.00 | |||
172 Other debts | 3 408 105.00 | |||
176 Total debts | 3 909 803.00 | |||
180 Liabilities Total | 2 978 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 367.00 | 231 367.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 231 368.00 | 231 368.00 | ||
242 Other external expenses | 59 663.00 | 59 663.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 19 945.00 | 19 945.00 | ||
250 Staff compensation | 9 287.00 | 9 287.00 | ||
254 Depreciation and amortization | 92 790.00 | 92 790.00 | ||
264 Total operating expenses | 181 685.00 | 181 685.00 | ||
270 Operating profit | 49 684.00 | 49 684.00 | ||
294 Financial expenses | 11 846.00 | 11 846.00 | ||
310 Profit or loss | 37 838.00 | 37 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 138 122.00 | 4 138 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 581.00 | 7 581.00 | ||
378 Amount of deductible VAT on goods and services | 2 159.00 | 2 159.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
