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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : LOC O TOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | LOC O TOP |
| Siren | 829771740 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011704 |
| Management number | 2017B01128 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 250.00 | 14 872.00 | 12 378.00 | 27 250.00 |
BJ TOTAL (I) | 27 250.00 | 14 872.00 | 12 378.00 | 27 250.00 |
BX Customers and related accounts | 6 050.00 | 6 050.00 | 6 050.00 | |
BZ Other receivables | 4 890.00 | 4 890.00 | 4 890.00 | |
CF Cash and cash equivalents | 14 479.00 | 14 479.00 | 14 479.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 26 019.00 | 26 019.00 | 26 019.00 | |
CO Grand total (0 to V) | 53 269.00 | 14 872.00 | 38 397.00 | 53 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 713.00 | 713.00 | ||
DH Retained earnings | -2 051.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 2 764.00 | 835.00 | |
DL TOTAL (I) | 11 548.00 | 10 713.00 | 11 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 671.00 | 29 690.00 | 24 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 282.00 | 132.00 | |
DX Trade payables and related accounts | 891.00 | 1 072.00 | 891.00 | |
DY Tax and social security liabilities | 1 155.00 | 1 991.00 | 1 155.00 | |
EA Other liabilities | 15.00 | |||
EC TOTAL (IV) | 26 849.00 | 33 050.00 | 26 849.00 | |
EE Grand total (I to V) | 38 397.00 | 43 763.00 | 38 397.00 | |
EG Accrued income and payables due within one year | 26 849.00 | 33 050.00 | 26 849.00 | |
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