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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LOK&MAT.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | LOK&MAT.FR |
| Siren | 900506593 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23754 |
| Management number | 2021B03196 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 000.00 | 6 756.00 | 69 244.00 | 76 000.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 76 500.00 | 6 756.00 | 69 744.00 | 76 500.00 |
064 Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
068 Receivables – Trade and related accounts | 15 281.00 | 15 281.00 | 15 281.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 67 579.00 | 67 579.00 | 67 579.00 | |
096 Total Current Assets + Prepaid Expenses | 83 228.00 | 83 228.00 | 83 228.00 | |
110 Total Assets | 159 728.00 | 6 756.00 | 152 972.00 | 159 728.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 051.00 | |||
142 Total Equity - Total I | 13 051.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 576.00 | |||
172 Other debts | 89 345.00 | |||
176 Total debts | 139 921.00 | |||
180 Liabilities Total | 152 972.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 76 000.00 | 76 000.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 76 500.00 | 76 500.00 | ||
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