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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : COMPAGNIE DE LOCTUDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE LOCTUDY |
| Siren | 824393375 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49816 |
| Management number | 2020B04837 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 378.00 | 378.00 | 378.00 | |
CJ TOTAL (II) | 570.00 | 570.00 | 570.00 | |
CO Grand total (0 to V) | 570.00 | 570.00 | 570.00 | |
| 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 | |
DH Retained earnings | -93.00 | -9 642.00 | -93.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 690.00 | -2 951.00 | -6 690.00 | |
DL TOTAL (I) | -5 782.00 | -11 593.00 | -5 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | 42.00 | |
DX Trade payables and related accounts | 5 538.00 | 2 436.00 | 5 538.00 | |
EA Other liabilities | 772.00 | 10 134.00 | 772.00 | |
EC TOTAL (IV) | 6 352.00 | 12 612.00 | 6 352.00 | |
EE Grand total (I to V) | 570.00 | 1 020.00 | 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 618.00 | |||
FX Taxes, duties, and similar payments | 934.00 | |||
GF Total Operating Expenses (II) | 6 552.00 | |||
GG - OPERATING RESULT (I - II) | -6 552.00 | |||
GR Interest and similar expenses | 138.00 | |||
GU Total financial expenses (VI) | 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | -138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 690.00 | 2 951.00 | 6 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 690.00 | -2 951.00 | -6 690.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | 5 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | 772.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 310.00 | 6 310.00 | 6 310.00 | |
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