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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LOKAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| Name | LOKAMA |
| Siren | 508335338 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006193 |
| Management number | 2008B01270 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 019.00 | 1 019.00 | 1 019.00 | |
028 Tangible Assets | 13 401.00 | 9 941.00 | 3 460.00 | 13 401.00 |
040 Financial Assets | 224 652.00 | 224 652.00 | 224 652.00 | |
044 Total Fixed Assets | 239 072.00 | 10 960.00 | 228 112.00 | 239 072.00 |
068 Receivables – Trade and related accounts | 42 167.00 | 42 167.00 | 42 167.00 | |
072 Receivables – Other | 9 369.00 | 9 369.00 | 9 369.00 | |
084 Cash | 134 627.00 | 134 627.00 | 134 627.00 | |
096 Total Current Assets + Prepaid Expenses | 186 163.00 | 1.00 | 186 163.00 | 186 163.00 |
110 Total Assets | 425 235.00 | 10 960.00 | 414 275.00 | 425 235.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 70 067.00 | |||
134 Retained Earnings | -77 477.00 | |||
136 Profit for the Year | -80 582.00 | |||
140 Regulated Provisions | 36 419.00 | |||
142 Total Equity - Total I | 388 427.00 | |||
156 Loans and similar debts | 22 050.00 | |||
166 Suppliers and related accounts | 3 668.00 | |||
172 Other debts | 130.00 | |||
176 Total debts | 25 848.00 | |||
180 Liabilities Total | 414 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -6 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 531.00 | 1 531.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 1 578.00 | 1 578.00 | ||
242 Other external expenses | 46 484.00 | 46 484.00 | ||
243 (including business tax) | -10 401.00 | -10 401.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 4 297.00 | 4 297.00 | ||
254 Depreciation and amortization | 1 177.00 | 1 177.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 999.00 | 77 999.00 | ||
270 Operating profit | -76 422.00 | -76 422.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 4 160.00 | 4 160.00 | ||
310 Profit or loss | -80 582.00 | -80 582.00 | ||
316 Non-deductible compensation and personal benefits | 7 884.00 | 7 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 173.00 | 1 173.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 808.00 | 2 808.00 | ||
482 INCREASES Financial Assets | -9 000.00 | -9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 245 265.00 | 245 265.00 | ||
492 Total Fixed Assets (Increases) | -6 192.00 | -6 192.00 | ||
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