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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : LOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-19 | Partially confidential | 2020-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | LOCA |
| Siren | 802448928 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3014 |
| Management number | 2014B00610 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Tresserve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 907.00 | 125 907.00 | 125 907.00 | |
014 Intangible Assets - Other | 4 153.00 | 4 009.00 | 145.00 | 4 153.00 |
028 Tangible Assets | 282 580.00 | 220 751.00 | 61 829.00 | 282 580.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 412 750.00 | 224 760.00 | 187 990.00 | 412 750.00 |
050 Raw materials, supplies, in progress | 5 952.00 | 5 952.00 | 5 952.00 | |
072 Receivables – Other | 2 133.00 | 2 133.00 | 2 133.00 | |
084 Cash | 18 550.00 | 18 550.00 | 18 550.00 | |
092 Prepaid expenses | 1 994.00 | 1 994.00 | 1 994.00 | |
096 Total Current Assets + Prepaid Expenses | 28 630.00 | 28 630.00 | 28 630.00 | |
110 Total Assets | 441 379.00 | 224 760.00 | 216 620.00 | 441 379.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 23 452.00 | |||
134 Retained Earnings | -32 519.00 | |||
136 Profit for the Year | -45 449.00 | |||
142 Total Equity - Total I | -46 266.00 | |||
156 Loans and similar debts | 165 873.00 | |||
166 Suppliers and related accounts | 14 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 570.00 | |||
172 Other debts | 82 093.00 | |||
176 Total debts | 262 885.00 | |||
180 Liabilities Total | 216 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 402.00 | |||
195 Of which payables due in more than one year | 104 306.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 408.00 | 408.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 994.00 | 994.00 | ||
490 Total Fixed Assets (Gross Value) | 447 163.00 | 447 163.00 | ||
492 Total Fixed Assets (Increases) | 1 402.00 | 1 402.00 | ||
494 Total Fixed Assets (Decreases) | 35 816.00 | 35 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 482.00 | 20 482.00 | ||
378 Amount of deductible VAT on goods and services | 18 120.00 | 18 120.00 | ||
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