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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : LOCARED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2016-06-30 | Simplified |
| 2018-10-26 | Public | 2017-06-30 | Simplified |
| Name | LOCARED |
| Siren | 503057564 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 86320 |
| Management number | 2008B06154 |
| Activity code | 8559A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 213.00 | 17 249.00 | 2 964.00 | 20 213.00 |
072 Receivables – Other | 1 809.00 | 1 809.00 | 1 809.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 22 179.00 | 17 249.00 | 4 930.00 | 22 179.00 |
110 Total Assets | 22 179.00 | 17 249.00 | 4 930.00 | 22 179.00 |
120 Share or Individual Capital | 42 600.00 | |||
134 Retained Earnings | -44 826.00 | |||
136 Profit for the Year | -1 518.00 | |||
142 Total Equity - Total I | -3 744.00 | |||
166 Suppliers and related accounts | 4 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 120.00 | |||
172 Other debts | 4 128.00 | |||
176 Total debts | 8 673.00 | |||
180 Liabilities Total | 4 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 065.00 | 1 065.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
264 Total operating expenses | 1 518.00 | 1 518.00 | ||
270 Operating profit | -1 518.00 | -1 518.00 | ||
290 Exceptional income | 229 651.00 | 229 651.00 | ||
300 Exceptional expenses | 227 516.00 | 227 516.00 | ||
310 Profit or loss | -1 518.00 | -1 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 176.00 | 176.00 | ||
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