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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : LOCORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Simplified |
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2021-06-21 | Public | 2020-06-30 | Simplified |
| 2021-02-23 | Public | 2019-06-30 | Simplified |
| 2019-11-26 | Public | 2018-06-30 | Simplified |
| 2018-07-04 | Public | 2017-06-30 | Simplified |
| 2017-06-30 | Public | 2016-06-30 | Simplified |
| Name | LOCORMA |
| Siren | 491584223 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 2943 |
| Management number | 2006B01606 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 209.00 | 1 243.00 | 966.00 | 2 209.00 |
040 Financial Assets | 42 356.00 | 42 356.00 | 42 356.00 | |
044 Total Fixed Assets | 44 565.00 | 1 243.00 | 43 322.00 | 44 565.00 |
068 Receivables – Trade and related accounts | 105 855.00 | 105 855.00 | 105 855.00 | |
072 Receivables – Other | 340 295.00 | 340 295.00 | 340 295.00 | |
080 Sellable securities | 438 258.00 | 438 258.00 | 438 258.00 | |
084 Cash | 1 063 400.00 | 1 063 400.00 | 1 063 400.00 | |
096 Total Current Assets + Prepaid Expenses | 1 947 807.00 | 1 947 807.00 | 1 947 807.00 | |
110 Total Assets | 1 992 372.00 | 1 243.00 | 1 991 129.00 | 1 992 372.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 1 696 542.00 | |||
136 Profit for the Year | 35 998.00 | |||
142 Total Equity - Total I | 1 741 341.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 2 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 807.00 | |||
172 Other debts | 246 762.00 | |||
176 Total debts | 249 788.00 | |||
180 Liabilities Total | 1 991 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 972.00 | 197 972.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 197 974.00 | 197 974.00 | ||
242 Other external expenses | 27 807.00 | 27 807.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 8 763.00 | 8 763.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 18 541.00 | 18 541.00 | ||
254 Depreciation and amortization | 442.00 | 442.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 115 556.00 | 115 556.00 | ||
270 Operating profit | 82 418.00 | 82 418.00 | ||
280 Financial income | 12 962.00 | 12 962.00 | ||
294 Financial expenses | 51 548.00 | 51 548.00 | ||
306 Income tax's | 7 834.00 | 7 834.00 | ||
310 Profit or loss | 35 998.00 | 35 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 565.00 | 44 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 569.00 | 24 569.00 | ||
378 Amount of deductible VAT on goods and services | 2 700.00 | 2 700.00 | ||
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