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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : LOC'ASSIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2016-12-31 | Complete |
| Name | LOC'ASSIST |
| Siren | 529280331 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13984 |
| Management number | 2010B09020 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
BZ Other receivables | 3 101.00 | 3 101.00 | 3 101.00 | |
CF Cash and cash equivalents | 110 830.00 | 110 830.00 | 110 830.00 | |
CJ TOTAL (II) | 120 651.00 | 120 651.00 | 120 651.00 | |
CO Grand total (0 to V) | 126 651.00 | 126 651.00 | 126 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 20 639.00 | 20 639.00 | ||
DH Retained earnings | 40 691.00 | 40 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 708.00 | 22 708.00 | ||
DL TOTAL (I) | 100 538.00 | 100 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 479.00 | 9 479.00 | ||
DX Trade payables and related accounts | 14 613.00 | 14 613.00 | ||
DY Tax and social security liabilities | 1 897.00 | 1 897.00 | ||
EA Other liabilities | 124.00 | 124.00 | ||
EC TOTAL (IV) | 26 113.00 | 26 113.00 | ||
EE Grand total (I to V) | 126 651.00 | 126 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 482.00 | 49 482.00 | 49 482.00 | |
FJ Net sales | 49 482.00 | 49 482.00 | 49 482.00 | |
FR Total operating income (I) | 49 482.00 | |||
FW Other purchases and external expenses | 21 751.00 | |||
FX Taxes, duties, and similar payments | 663.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 415.00 | |||
GG - OPERATING RESULT (I - II) | 27 067.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HE Exceptional expenses on management operations | 352.00 | 352.00 | ||
HH Total exceptional expenses (VIII) | 352.00 | 352.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -352.00 | ||
HK Income tax | 4 007.00 | 4 007.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 482.00 | 49 482.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 774.00 | 26 774.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 708.00 | 22 708.00 | ||
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