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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LOCATRACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | LOCATRACTION |
| Siren | 829965631 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98752 |
| Management number | 2017B13101 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | 200 000.00 | 200 000.00 | |
BX Customers and related accounts | 2 276.00 | 2 276.00 | 2 276.00 | |
BZ Other receivables | 441.00 | 441.00 | 441.00 | |
CD Marketable securities | 160 665.00 | 160 665.00 | 160 665.00 | |
CF Cash and cash equivalents | 29 303.00 | 29 303.00 | 29 303.00 | |
CJ TOTAL (II) | 192 685.00 | 192 685.00 | 192 685.00 | |
CO Grand total (0 to V) | 392 685.00 | 392 685.00 | 392 685.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -7 714.00 | -7 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 355.00 | -7 714.00 | -4 355.00 | |
DL TOTAL (I) | 387 929.00 | 392 285.00 | 387 929.00 | |
DX Trade payables and related accounts | 4 756.00 | 4 125.00 | 4 756.00 | |
EC TOTAL (IV) | 4 756.00 | 4 125.00 | 4 756.00 | |
EE Grand total (I to V) | 392 685.00 | 396 410.00 | 392 685.00 | |
EG Accrued income and payables due within one year | 4 756.00 | 4 125.00 | 4 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 964.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 5 040.00 | |||
GG - OPERATING RESULT (I - II) | -5 040.00 | |||
GL Other interest and similar income | 684.00 | |||
GP Total financial income (V) | 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 684.00 | 684.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040.00 | 7 715.00 | 5 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | -7 715.00 | -4 356.00 | |
| 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 | 4 757.00 | 4 757.00 | 4 757.00 | |
VB VAT | 2 276.00 | 2 276.00 | 2 276.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717.00 | 2 717.00 | 2 717.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757.00 | 4 757.00 | 4 757.00 | |
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