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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LOKAGITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2018-01-16 | Public | 2016-09-30 | Simplified |
| Name | LOKAGITE |
| Siren | 812919314 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/019765 |
| Management number | 2015B02693 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 MONTGAILLARD-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 000.00 | 23 597.00 | 89 402.00 | 113 000.00 |
044 Total Fixed Assets | 113 000.00 | 23 597.00 | 89 402.00 | 113 000.00 |
084 Cash | 15 808.00 | 15 808.00 | 15 808.00 | |
096 Total Current Assets + Prepaid Expenses | 15 808.00 | 15 808.00 | 15 808.00 | |
110 Total Assets | 128 808.00 | 23 597.00 | 105 210.00 | 128 808.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 400.00 | |||
136 Profit for the Year | -3 803.00 | |||
142 Total Equity - Total I | -8 204.00 | |||
156 Loans and similar debts | 13 546.00 | |||
166 Suppliers and related accounts | 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 129.00 | |||
172 Other debts | 99 723.00 | |||
176 Total debts | 113 415.00 | |||
180 Liabilities Total | 105 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 479.00 | |||
195 Of which payables due in more than one year | 10 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 604.00 | 10 604.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 11 104.00 | 11 104.00 | ||
242 Other external expenses | 7 933.00 | 7 933.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 638.00 | ||
254 Depreciation and amortization | 5 313.00 | 5 313.00 | ||
264 Total operating expenses | 14 885.00 | 14 885.00 | ||
270 Operating profit | -3 780.00 | -3 780.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | -3 803.00 | -3 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 60 927.00 | 60 927.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 552.00 | 552.00 | ||
490 Total Fixed Assets (Gross Value) | 51 520.00 | 51 520.00 | ||
492 Total Fixed Assets (Increases) | 61 479.00 | 61 479.00 | ||
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