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L HOME > CORPORATES > LOCAGITE > BALANCE SHEET ( 2022-11-28)

THE LIST OF BALANCE SHEET : LOCAGITE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-28 Partially confidential 2021-12-31 Simplified
2021-11-30 Public 2020-12-31 Simplified
2021-02-03 Public 2019-12-31 Simplified
2019-11-19 Public 2018-12-31 Simplified
2019-04-04 Public 2017-12-31 Simplified
NameLOCAGITE
Siren825068901
Closing2021-12-31
Registry code 7803
Registration number 31883
Management number2017B00309
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address78950 Gambais
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 380 932.00 86 446.00 294 486.00 380 932.00
044 Total Fixed Assets 380 932.00 86 446.00 294 486.00 380 932.00
072 Receivables – Other 26 200.00 26 200.00 26 200.00
084 Cash 104.00 104.00 104.00
096 Total Current Assets + Prepaid Expenses 26 304.00 26 304.00 26 304.00
110 Total Assets 407 236.00 86 446.00 320 790.00 407 236.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -33 430.00
136 Profit for the Year -7 995.00
142 Total Equity - Total I -40 425.00
156 Loans and similar debts 167 916.00
166 Suppliers and related accounts 2 050.00
169 Other debts including current accounts of partners for fiscal year N 188 851.00
172 Other debts 189 530.00
174 Prepaid income 1 718.00
176 Total debts 361 215.00
180 Liabilities Total 320 790.00
182 Cost of fixed assets acquired or created during the financial year 3 104.00
195 Of which payables due in more than one year 137 757.00

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