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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LOCAP |
| Siren | 528758337 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6046 |
| Management number | 2021B00841 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Lée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346 276.00 | 94 496.00 | 251 779.00 | 346 276.00 |
040 Financial Assets | 254 919.00 | 254 919.00 | 254 919.00 | |
044 Total Fixed Assets | 601 195.00 | 94 496.00 | 506 698.00 | 601 195.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 227 333.00 | 1 227 333.00 | 1 227 333.00 | |
080 Sellable securities | 1 455 968.00 | 17 200.00 | 1 438 768.00 | 1 455 968.00 |
084 Cash | 79 677.00 | 79 677.00 | 79 677.00 | |
096 Total Current Assets + Prepaid Expenses | 2 762 978.00 | 17 200.00 | 2 745 778.00 | 2 762 978.00 |
110 Total Assets | 3 364 173.00 | 111 696.00 | 3 252 476.00 | 3 364 173.00 |
120 Share or Individual Capital | 970 000.00 | |||
126 Legal Reserve | 97 000.00 | |||
132 Other Reserves | 330 280.00 | |||
134 Retained Earnings | 1 864 331.00 | |||
136 Profit for the Year | -13 700.00 | |||
142 Total Equity - Total I | 3 247 911.00 | |||
166 Suppliers and related accounts | 2 093.00 | |||
172 Other debts | 2 472.00 | |||
176 Total debts | 4 565.00 | |||
180 Liabilities Total | 3 252 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 448.00 | 12 504.00 | 9 448.00 | |
230 Other income | 287.00 | 877.00 | 287.00 | |
232 Total operating income excluding VAT | 9 735.00 | 13 381.00 | 9 735.00 | |
242 Other external expenses | 22 585.00 | 13 311.00 | 22 585.00 | |
244 Taxes, duties and similar payments | 3 125.00 | 2 656.00 | 3 125.00 | |
250 Staff compensation | 18 837.00 | 18 837.00 | 18 837.00 | |
252 Social security contributions | 8 976.00 | 8 881.00 | 8 976.00 | |
254 Depreciation and amortization | 17 978.00 | 17 978.00 | 17 978.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 71 501.00 | 61 666.00 | 71 501.00 | |
270 Operating profit | -61 766.00 | -48 285.00 | -61 766.00 | |
280 Financial income | 52 953.00 | 50 445.00 | 52 953.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 4 312.00 | 14 272.00 | 4 312.00 | |
300 Exceptional expenses | 594.00 | 15 590.00 | 594.00 | |
310 Profit or loss | -13 700.00 | -27 701.00 | -13 700.00 | |
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