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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SARL LOCUS PAGUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2017-12-31 | Simplified |
| Name | SARL LOCUS PAGUS |
| Siren | 499160364 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 5005 |
| Management number | 2007B00839 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 845.00 | 845.00 | 845.00 | |
028 Tangible Assets | 1 487 964.00 | 459 065.00 | 1 028 900.00 | 1 487 964.00 |
044 Total Fixed Assets | 1 488 810.00 | 459 910.00 | 1 028 900.00 | 1 488 810.00 |
068 Receivables – Trade and related accounts | 13 086.00 | 13 086.00 | 13 086.00 | |
072 Receivables – Other | 6 409.00 | 6 409.00 | 6 409.00 | |
084 Cash | 206.00 | 206.00 | 206.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 20 071.00 | 20 071.00 | 20 071.00 | |
110 Total Assets | 1 508 881.00 | 459 910.00 | 1 048 971.00 | 1 508 881.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -586 901.00 | |||
136 Profit for the Year | -16 518.00 | |||
140 Regulated Provisions | 147 579.00 | |||
142 Total Equity - Total I | -335 840.00 | |||
156 Loans and similar debts | 569 458.00 | |||
166 Suppliers and related accounts | 42 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 769 213.00 | |||
172 Other debts | 772 843.00 | |||
176 Total debts | 1 384 811.00 | |||
180 Liabilities Total | 1 048 971.00 | |||
195 Of which payables due in more than one year | 522 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 221.00 | 99 221.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 99 239.00 | 99 239.00 | ||
242 Other external expenses | 37 390.00 | 37 390.00 | ||
243 (including business tax) | 2 699.00 | 2 699.00 | ||
244 Taxes, duties and similar payments | 2 699.00 | 2 699.00 | ||
254 Depreciation and amortization | 42 285.00 | 42 285.00 | ||
264 Total operating expenses | 82 375.00 | 82 375.00 | ||
270 Operating profit | 16 865.00 | 16 865.00 | ||
290 Exceptional income | 1 554.00 | 1 554.00 | ||
294 Financial expenses | 16 000.00 | 16 000.00 | ||
300 Exceptional expenses | 17 383.00 | 17 383.00 | ||
310 Profit or loss | -16 518.00 | -16 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 545.00 | 545.00 | ||
490 Total Fixed Assets (Gross Value) | 1 488 810.00 | 1 488 810.00 | ||
494 Total Fixed Assets (Decreases) | 545.00 | 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 17 333.00 | 17 333.00 | ||
682 INCREASES Total Statement of Provisions | 17 333.00 | 17 333.00 | ||
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