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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : LOCAPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LOCAPUB |
| Siren | 538891599 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102632 |
| Management number | 2015B04545 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 45 239.00 | 45 239.00 | 45 239.00 | |
084 Cash | 2 340.00 | 2 340.00 | 2 340.00 | |
096 Total Current Assets + Prepaid Expenses | 47 580.00 | 47 580.00 | 47 580.00 | |
110 Total Assets | 47 580.00 | 47 580.00 | 47 580.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 332.00 | |||
134 Retained Earnings | -3 868.00 | |||
136 Profit for the Year | -2 031.00 | |||
142 Total Equity - Total I | 45 933.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
172 Other debts | ||||
176 Total debts | 1 647.00 | |||
180 Liabilities Total | 47 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 970.00 | 3 115.00 | 1 970.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 1 971.00 | 3 116.00 | 1 971.00 | |
270 Operating profit | -1 971.00 | -3 115.00 | -1 971.00 | |
280 Financial income | 3.00 | 368.00 | 3.00 | |
294 Financial expenses | 63.00 | 502.00 | 63.00 | |
300 Exceptional expenses | 619.00 | |||
310 Profit or loss | -2 031.00 | -3 868.00 | -2 031.00 | |
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