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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LOCTHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | LOCTHIE |
| Siren | 482694163 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033191 |
| Management number | 2005B02631 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 697 016.00 | 398 167.00 | 1 298 849.00 | 1 697 016.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 1 697 023.00 | 398 167.00 | 1 298 856.00 | 1 697 023.00 |
072 Receivables – Other | 1 466.00 | 1 466.00 | 1 466.00 | |
080 Sellable securities | 6 868.00 | 6 868.00 | 6 868.00 | |
084 Cash | 12 223.00 | 12 223.00 | 12 223.00 | |
092 Prepaid expenses | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 21 462.00 | 21 462.00 | 21 462.00 | |
110 Total Assets | 1 718 485.00 | 398 167.00 | 1 320 318.00 | 1 718 485.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -243 166.00 | |||
136 Profit for the Year | -2 640.00 | |||
142 Total Equity - Total I | -240 806.00 | |||
156 Loans and similar debts | 1 304 251.00 | |||
166 Suppliers and related accounts | 7 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 091.00 | |||
172 Other debts | 249 678.00 | |||
176 Total debts | 1 561 124.00 | |||
180 Liabilities Total | 1 320 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 605 578.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 119 000.00 | |||
195 Of which payables due in more than one year | 1 036 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 390.00 | 97 673.00 | 106 390.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 106 392.00 | 97 673.00 | 106 392.00 | |
242 Other external expenses | 55 657.00 | 32 604.00 | 55 657.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 16 443.00 | 23 746.00 | 16 443.00 | |
250 Staff compensation | 4 283.00 | 1 034.00 | 4 283.00 | |
254 Depreciation and amortization | 37 326.00 | 31 966.00 | 37 326.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 113 715.00 | 89 350.00 | 113 715.00 | |
270 Operating profit | -7 324.00 | 8 323.00 | -7 324.00 | |
280 Financial income | 55.00 | 70.00 | 55.00 | |
290 Exceptional income | 119 000.00 | 119 000.00 | ||
294 Financial expenses | 23 087.00 | 7 505.00 | 23 087.00 | |
300 Exceptional expenses | 91 286.00 | 91 286.00 | ||
310 Profit or loss | -2 640.00 | 889.00 | -2 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 50 300.00 | 50 300.00 | ||
432 INCREASES Tangible Assets – Buildings | 509 435.00 | 509 435.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 583.00 | 45 583.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 260.00 | 260.00 | ||
490 Total Fixed Assets (Gross Value) | 1 187 444.00 | 1 187 444.00 | ||
492 Total Fixed Assets (Increases) | 605 578.00 | 605 578.00 | ||
494 Total Fixed Assets (Decreases) | 95 999.00 | 95 999.00 | ||
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