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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : LOCA - IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LOCA - IMMO |
| Siren | 484430780 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044943 |
| Management number | 2005B04287 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 108.00 | 87 215.00 | 272 893.00 | 360 108.00 |
014 Intangible Assets - Other | 296.00 | 296.00 | 296.00 | |
028 Tangible Assets | 34 667.00 | 33 510.00 | 1 157.00 | 34 667.00 |
040 Financial Assets | 505 852.00 | 505 852.00 | 505 852.00 | |
044 Total Fixed Assets | 900 923.00 | 121 021.00 | 779 902.00 | 900 923.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 4 320.00 | 4 320.00 | 4 320.00 | |
084 Cash | 31 058.00 | 31 058.00 | 31 058.00 | |
092 Prepaid expenses | 7 994.00 | 7 994.00 | 7 994.00 | |
096 Total Current Assets + Prepaid Expenses | 103 372.00 | 103 372.00 | 103 372.00 | |
110 Total Assets | 1 004 295.00 | 121 021.00 | 883 274.00 | 1 004 295.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 612 190.00 | |||
136 Profit for the Year | 2 218.00 | |||
142 Total Equity - Total I | 623 208.00 | |||
156 Loans and similar debts | 4 652.00 | |||
166 Suppliers and related accounts | 10 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 187.00 | |||
172 Other debts | 245 330.00 | |||
176 Total debts | 260 066.00 | |||
180 Liabilities Total | 883 274.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 604.00 | 178 240.00 | 211 604.00 | |
230 Other income | 5 457.00 | 5 451.00 | 5 457.00 | |
232 Total operating income excluding VAT | 217 061.00 | 183 691.00 | 217 061.00 | |
242 Other external expenses | 85 994.00 | 79 045.00 | 85 994.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 1 807.00 | 1 755.00 | |
24B (including equipment leasing) | 12 332.00 | 12 332.00 | ||
250 Staff compensation | 76 428.00 | 74 874.00 | 76 428.00 | |
252 Social security contributions | 35 403.00 | 22 391.00 | 35 403.00 | |
254 Depreciation and amortization | 37 384.00 | 38 328.00 | 37 384.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 236 965.00 | 216 447.00 | 236 965.00 | |
270 Operating profit | -19 904.00 | -32 756.00 | -19 904.00 | |
280 Financial income | 22 000.00 | 36 000.00 | 22 000.00 | |
290 Exceptional income | 11 346.00 | 1 866.00 | 11 346.00 | |
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 9 450.00 | 9 450.00 | ||
306 Income tax's | 1 774.00 | 1 774.00 | ||
310 Profit or loss | 2 218.00 | 5 071.00 | 2 218.00 | |
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