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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LOC-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | LOC-INVEST |
| Siren | 808548598 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006741 |
| Management number | 2014B01287 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 918.00 | 56 128.00 | 33 790.00 | 89 918.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 90 220.00 | 56 128.00 | 34 091.00 | 90 220.00 |
068 Receivables – Trade and related accounts | 20 076.00 | 20 076.00 | 20 076.00 | |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
084 Cash | 992.00 | 992.00 | 992.00 | |
096 Total Current Assets + Prepaid Expenses | 22 101.00 | 22 101.00 | 22 101.00 | |
110 Total Assets | 112 320.00 | 56 128.00 | 56 192.00 | 112 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 20 456.00 | |||
142 Total Equity - Total I | 21 556.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 719.00 | |||
172 Other debts | 15 916.00 | |||
176 Total debts | 34 636.00 | |||
180 Liabilities Total | 56 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 258.00 | 38 163.00 | 53 258.00 | |
230 Other income | 527.00 | |||
232 Total operating income excluding VAT | 53 258.00 | 38 690.00 | 53 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 326.00 | 18 326.00 | ||
242 Other external expenses | 2 304.00 | 5 723.00 | 2 304.00 | |
244 Taxes, duties and similar payments | 309.00 | 300.00 | 309.00 | |
254 Depreciation and amortization | 10 531.00 | 5 684.00 | 10 531.00 | |
264 Total operating expenses | 31 471.00 | 11 707.00 | 31 471.00 | |
270 Operating profit | 21 787.00 | 26 983.00 | 21 787.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
294 Financial expenses | 176.00 | 555.00 | 176.00 | |
300 Exceptional expenses | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 20 456.00 | 26 432.00 | 20 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 677.00 | 18 677.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 52 542.00 | 52 542.00 | ||
492 Total Fixed Assets (Increases) | 39 677.00 | 39 677.00 | ||
494 Total Fixed Assets (Decreases) | 1 999.00 | 1 999.00 | ||
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