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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LOCATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Simplified |
| 2022-10-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-10 | Partially confidential | 2020-12-31 | Simplified |
| Name | LOCATIM |
| Siren | 840707699 |
| Closing | 2021-06-30 |
| Registry code | 2501 |
| Registration number | 7160 |
| Management number | 2018B00450 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 82 321.00 | 82 321.00 | 82 321.00 | |
044 Total Fixed Assets | 82 321.00 | 82 321.00 | 82 321.00 | |
064 Advances and down payments on orders | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 2 108.00 | 2 108.00 | 2 108.00 | |
110 Total Assets | 84 429.00 | 84 429.00 | 84 429.00 | |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 16 190.00 | |||
134 Retained Earnings | -14 300.00 | |||
136 Profit for the Year | -4 814.00 | |||
142 Total Equity - Total I | 68 575.00 | |||
166 Suppliers and related accounts | 3 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 316.00 | |||
172 Other debts | 12 256.00 | |||
176 Total debts | 15 854.00 | |||
180 Liabilities Total | 84 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 320.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 82 320.00 | 82 320.00 | ||
490 Total Fixed Assets (Gross Value) | 1.00 | 1.00 | ||
492 Total Fixed Assets (Increases) | 82 320.00 | 82 320.00 | ||
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