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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LOCOSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2018-12-31 | Complete |
| Name | LOCOSAM |
| Siren | 792329351 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/012675 |
| Management number | 2013B00883 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 221 000.00 | 221 000.00 | 221 000.00 | |
BJ TOTAL (I) | 227 900.00 | 227 900.00 | 227 900.00 | |
BZ Other receivables | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 25 018.00 | 25 018.00 | 25 018.00 | |
CO Grand total (0 to V) | 252 918.00 | 252 918.00 | 252 918.00 | |
CU Other investments | 227 900.00 | 227 900.00 | 227 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 10 747.00 | 8 145.00 | 10 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 704.00 | 2 602.00 | -4 704.00 | |
DL TOTAL (I) | 7 142.00 | 11 847.00 | 7 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 248.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 244 959.00 | 229 628.00 | 244 959.00 | |
DY Tax and social security liabilities | 817.00 | 2 207.00 | 817.00 | |
EC TOTAL (IV) | 245 776.00 | 236 083.00 | 245 776.00 | |
EE Grand total (I to V) | 252 918.00 | 247 930.00 | 252 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 100.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 246.00 | |||
GG - OPERATING RESULT (I - II) | -246.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 976.00 | |||
GK Income from other securities and fixed asset receivables | 1 137.00 | |||
GP Total financial income (V) | 4 976.00 | |||
GR Interest and similar expenses | 8 616.00 | |||
GU Total financial expenses (VI) | 8 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 65.00 | 1.00 | |
HH Total exceptional expenses (VIII) | 1.00 | 65.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -65.00 | -1.00 | |
HK Income tax | 817.00 | 2 207.00 | 817.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 976.00 | 4 976.00 | 4 976.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 680.00 | 2 375.00 | 9 680.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 704.00 | 2 602.00 | -4 704.00 | |
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