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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LOCAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | LOCAFI |
| Siren | 485217160 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 826 |
| Management number | 2005B00139 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76119 Varengeville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 2 150 806.00 | 613 014.00 | 1 537 791.00 | 2 150 806.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 2 151 097.00 | 613 156.00 | 1 537 941.00 | 2 151 097.00 |
072 Receivables – Other | 3 371.00 | 3 371.00 | 3 371.00 | |
096 Total Current Assets + Prepaid Expenses | 3 371.00 | 3 371.00 | 3 371.00 | |
110 Total Assets | 2 154 468.00 | 613 156.00 | 1 541 313.00 | 2 154 468.00 |
120 Share or Individual Capital | 143 500.00 | |||
134 Retained Earnings | -256 473.00 | |||
136 Profit for the Year | -38 261.00 | |||
142 Total Equity - Total I | -151 234.00 | |||
156 Loans and similar debts | 1 328 098.00 | |||
166 Suppliers and related accounts | 8 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353 523.00 | |||
172 Other debts | 355 708.00 | |||
176 Total debts | 1 692 546.00 | |||
180 Liabilities Total | 1 541 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 184.00 | |||
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