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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LOCTOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2020-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LOCTOO |
| Siren | 807804455 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11688 |
| Management number | 2014B02322 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 557.00 | 31 179.00 | 150 377.00 | 181 557.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 181 557.00 | 31 179.00 | 150 377.00 | 181 557.00 |
068 Receivables – Trade and related accounts | 6 867.00 | 6 867.00 | 6 867.00 | |
072 Receivables – Other | 16 665.00 | 16 665.00 | 16 665.00 | |
084 Cash | 29 457.00 | 29 457.00 | 29 457.00 | |
092 Prepaid expenses | -1.00 | |||
096 Total Current Assets + Prepaid Expenses | 52 990.00 | 52 990.00 | 52 990.00 | |
110 Total Assets | 234 547.00 | 31 179.00 | 203 368.00 | 234 547.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 924.00 | |||
134 Retained Earnings | 12 198.00 | |||
136 Profit for the Year | 35 824.00 | |||
142 Total Equity - Total I | 63 046.00 | |||
156 Loans and similar debts | 44 591.00 | |||
166 Suppliers and related accounts | 51 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 049.00 | |||
172 Other debts | 44 246.00 | |||
176 Total debts | 140 322.00 | |||
180 Liabilities Total | 203 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -83 758.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 634.00 | 7 634.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 652.00 | 68 652.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | 7 083.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 388.00 | 388.00 | ||
490 Total Fixed Assets (Gross Value) | 97 798.00 | 97 798.00 | ||
492 Total Fixed Assets (Increases) | 83 758.00 | 83 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 045.00 | 29 045.00 | ||
378 Amount of deductible VAT on goods and services | 10 221.00 | 10 221.00 | ||
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