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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LOCAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| Name | LOCAFLO |
| Siren | 832519037 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 188 |
| Management number | 2017B02551 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97240 FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
080 Sellable securities | 207.00 | 207.00 | 207.00 | |
084 Cash | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 30 493.00 | 30 493.00 | 30 493.00 | |
110 Total Assets | 35 493.00 | 35 493.00 | 35 493.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 462.00 | |||
136 Profit for the Year | -1 889.00 | |||
142 Total Equity - Total I | 650.00 | |||
156 Loans and similar debts | 26 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 405.00 | |||
172 Other debts | 8 405.00 | |||
176 Total debts | 34 843.00 | |||
180 Liabilities Total | 35 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 650.00 | 650.00 | ||
264 Total operating expenses | 650.00 | 650.00 | ||
270 Operating profit | -650.00 | -650.00 | ||
294 Financial expenses | 1 239.00 | 1 239.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -1 889.00 | -1 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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