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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : LocalEyes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-10 | Public | 2016-12-31 | Simplified |
| Name | LocalEyes |
| Siren | 793416934 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71743 |
| Management number | 2013B11327 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 549 898.00 | 2 549 898.00 | 2 549 898.00 | |
BX Customers and related accounts | 20 093.00 | 20 093.00 | 20 093.00 | |
BZ Other receivables | 2 155.00 | 2 155.00 | 2 155.00 | |
CF Cash and cash equivalents | 14 000.00 | 14 000.00 | 14 000.00 | |
CJ TOTAL (II) | 36 248.00 | 36 248.00 | 36 248.00 | |
CO Grand total (0 to V) | 2 586 146.00 | 2 586 146.00 | 2 586 146.00 | |
CU Other investments | 2 549 898.00 | 2 549 898.00 | 2 549 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 030.00 | 91 030.00 | 91 030.00 | |
DB Share, merger, contribution premiums, etc. | 343 692.00 | 343 692.00 | 343 692.00 | |
DD Legal reserve (1) | 9 103.00 | 9 103.00 | 9 103.00 | |
DH Retained earnings | 2 117 132.00 | 2 117 132.00 | 2 117 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | 3 692.00 | -197.00 | |
DL TOTAL (I) | 2 560 759.00 | 2 564 649.00 | 2 560 759.00 | |
DX Trade payables and related accounts | 7 366.00 | 6 381.00 | 7 366.00 | |
DY Tax and social security liabilities | 1 932.00 | 2 407.00 | 1 932.00 | |
EA Other liabilities | 16 088.00 | 16 088.00 | 16 088.00 | |
EC TOTAL (IV) | 25 386.00 | 24 877.00 | 25 386.00 | |
EE Grand total (I to V) | 2 586 146.00 | 2 589 525.00 | 2 586 146.00 | |
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