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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LOCACAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LOCACAMP |
| Siren | 519406540 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2445 |
| Management number | 2010B00033 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
BZ Other receivables | 171 192.00 | 171 192.00 | 171 192.00 | |
CF Cash and cash equivalents | 587.00 | 587.00 | 587.00 | |
CJ TOTAL (II) | 171 779.00 | 171 779.00 | 171 779.00 | |
CO Grand total (0 to V) | 1 311 779.00 | 1 311 779.00 | 1 311 779.00 | |
CU Other investments | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -271 784.00 | -242 614.00 | -271 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 384.00 | -29 170.00 | -23 384.00 | |
DL TOTAL (I) | -293 169.00 | -269 784.00 | -293 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 561.00 | 383 053.00 | 268 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 885 073.00 | 1 030 267.00 | 885 073.00 | |
DY Tax and social security liabilities | 8 440.00 | 8 440.00 | ||
EA Other liabilities | 442 873.00 | 3 000.00 | 442 873.00 | |
EC TOTAL (IV) | 1 604 947.00 | 1 416 320.00 | 1 604 947.00 | |
EE Grand total (I to V) | 1 311 779.00 | 1 146 536.00 | 1 311 779.00 | |
EG Accrued income and payables due within one year | 1 457 252.00 | 1 148 694.00 | 1 457 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 362.00 | |||
GF Total Operating Expenses (II) | 362.00 | |||
GG - OPERATING RESULT (I - II) | -361.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 696.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 1 696.00 | |||
GR Interest and similar expenses | 36 410.00 | |||
GU Total financial expenses (VI) | 36 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -11 691.00 | -12 818.00 | -11 691.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696.00 | 2.00 | 1 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 081.00 | 29 172.00 | 25 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 384.00 | -29 170.00 | -23 384.00 | |
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