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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : LOCACHRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| Name | LOCACHRES |
| Siren | 844801431 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/015651 |
| Management number | 2018B01685 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 CLEON-D'ANDRAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 145.00 | 1 145.00 | 1 145.00 | |
CF Cash and cash equivalents | 4 304.00 | 4 304.00 | 4 304.00 | |
CJ TOTAL (II) | 5 449.00 | 5 449.00 | 5 449.00 | |
CO Grand total (0 to V) | 5 449.00 | 5 449.00 | 5 449.00 | |
| 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 | |
DH Retained earnings | -5 251.00 | -143.00 | -5 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | -5 108.00 | -1 653.00 | |
DL TOTAL (I) | -5 905.00 | -4 251.00 | -5 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 3 703.00 | 3 703.00 | |
DX Trade payables and related accounts | 2 725.00 | 1 584.00 | 2 725.00 | |
EA Other liabilities | 4 926.00 | 4 926.00 | ||
EC TOTAL (IV) | 11 354.00 | 5 287.00 | 11 354.00 | |
EE Grand total (I to V) | 5 449.00 | 1 035.00 | 5 449.00 | |
EG Accrued income and payables due within one year | 11 354.00 | 5 287.00 | 11 354.00 | |
EI Including equity loans | 3 703.00 | 3 703.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 641.00 | |||
GF Total Operating Expenses (II) | 1 641.00 | |||
GG - OPERATING RESULT (I - II) | -1 640.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653.00 | 5 108.00 | 1 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | -5 108.00 | -1 653.00 | |
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