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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LOCACTUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LOCACTUEL |
| Siren | 414887364 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28171 |
| Management number | 1997B06411 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 533.00 | 2 533.00 | 2 533.00 | |
BJ TOTAL (I) | 2 533.00 | 2 533.00 | 2 533.00 | |
BZ Other receivables | 1 993.00 | 1 993.00 | 1 993.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 86 035.00 | 86 035.00 | 86 035.00 | |
CH Prepaid expenses | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 88 095.00 | 88 095.00 | 88 095.00 | |
CO Grand total (0 to V) | 90 628.00 | 2 533.00 | 88 095.00 | 90 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 130 230.00 | 282 326.00 | 130 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 987.00 | -94 953.00 | -106 987.00 | |
DL TOTAL (I) | 40 012.00 | 204 142.00 | 40 012.00 | |
DX Trade payables and related accounts | 4 553.00 | 4 147.00 | 4 553.00 | |
DY Tax and social security liabilities | 43 530.00 | 22 830.00 | 43 530.00 | |
EC TOTAL (IV) | 48 083.00 | 26 977.00 | 48 083.00 | |
EE Grand total (I to V) | 88 095.00 | 231 120.00 | 88 095.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 445.00 | |||
FR Total operating income (I) | 445.00 | |||
FW Other purchases and external expenses | 1 475.00 | |||
FX Taxes, duties, and similar payments | 928.00 | |||
FY Salaries and Wages | 75 407.00 | |||
FZ Social Security Contributions | 29 731.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 107 545.00 | |||
GG - OPERATING RESULT (I - II) | -107 101.00 | |||
GL Other interest and similar income | 114.00 | |||
GP Total financial income (V) | 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -106 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 527.00 | |||
HD Total exceptional income (VII) | 15 527.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 527.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 559.00 | 16 611.00 | 559.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 545.00 | 111 564.00 | 107 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 987.00 | -94 953.00 | -106 987.00 | |
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