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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : LOCO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | LOCO INVEST |
| Siren | 828428870 |
| Closing | 2021-03-31 |
| Registry code | 3303 |
| Registration number | 676 |
| Management number | 2017B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33870 VAYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
040 Financial Assets | 1 134 089.00 | 152 003.00 | 982 086.00 | 1 134 089.00 |
044 Total Fixed Assets | 1 135 719.00 | 153 633.00 | 982 086.00 | 1 135 719.00 |
068 Receivables – Trade and related accounts | 28 664.00 | 28 664.00 | 28 664.00 | |
072 Receivables – Other | 1 064.00 | 1 064.00 | 1 064.00 | |
084 Cash | ||||
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 29 850.00 | 29 850.00 | 29 850.00 | |
110 Total Assets | 1 165 569.00 | 153 633.00 | 1 011 936.00 | 1 165 569.00 |
120 Share or Individual Capital | 725 000.00 | |||
126 Legal Reserve | 1 216.00 | |||
132 Other Reserves | 2 571.00 | |||
136 Profit for the Year | -177 498.00 | |||
142 Total Equity - Total I | 551 289.00 | |||
156 Loans and similar debts | 378 673.00 | |||
166 Suppliers and related accounts | 4 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 303.00 | |||
172 Other debts | 77 431.00 | |||
176 Total debts | 460 647.00 | |||
180 Liabilities Total | 1 011 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 687.00 | |||
195 Of which payables due in more than one year | 354 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 817.00 | 28 815.00 | 30 817.00 | |
230 Other income | 6 757.00 | 5 115.00 | 6 757.00 | |
232 Total operating income excluding VAT | 37 574.00 | 33 930.00 | 37 574.00 | |
242 Other external expenses | 18 855.00 | 26 633.00 | 18 855.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 5 659.00 | 1 256.00 | 5 659.00 | |
250 Staff compensation | 30 442.00 | 37 001.00 | 30 442.00 | |
252 Social security contributions | 14 988.00 | 17 102.00 | 14 988.00 | |
254 Depreciation and amortization | 445.00 | |||
264 Total operating expenses | 69 943.00 | 82 438.00 | 69 943.00 | |
270 Operating profit | -32 369.00 | -48 508.00 | -32 369.00 | |
280 Financial income | 27 000.00 | 28 000.00 | 27 000.00 | |
294 Financial expenses | 172 130.00 | 172 130.00 | ||
310 Profit or loss | -177 498.00 | -20 508.00 | -177 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 183 687.00 | 183 687.00 | ||
484 DECREASES Financial Assets | 172 018.00 | 172 018.00 | ||
490 Total Fixed Assets (Gross Value) | 1 124 050.00 | 1 124 050.00 | ||
492 Total Fixed Assets (Increases) | 183 687.00 | 183 687.00 | ||
494 Total Fixed Assets (Decreases) | 172 018.00 | 172 018.00 | ||
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