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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LOKADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | LOKADEM |
| Siren | 834204083 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4742 |
| Management number | 2017B00735 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Saint-Porquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
040 Financial Assets | 111 688.00 | 111 688.00 | 111 688.00 | |
044 Total Fixed Assets | 112 718.00 | 1 030.00 | 111 688.00 | 112 718.00 |
072 Receivables – Other | 14 254.00 | 14 254.00 | 14 254.00 | |
084 Cash | 6 739.00 | 6 739.00 | 6 739.00 | |
096 Total Current Assets + Prepaid Expenses | 20 993.00 | 20 993.00 | 20 993.00 | |
110 Total Assets | 133 711.00 | 1 030.00 | 132 681.00 | 133 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 175.00 | |||
136 Profit for the Year | 14 163.00 | |||
142 Total Equity - Total I | 42 438.00 | |||
156 Loans and similar debts | 71 101.00 | |||
166 Suppliers and related accounts | 3 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 830.00 | |||
172 Other debts | 15 831.00 | |||
176 Total debts | 90 243.00 | |||
180 Liabilities Total | 132 681.00 | |||
195 Of which payables due in more than one year | 53 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 602.00 | 4 602.00 | ||
254 Depreciation and amortization | 36.00 | 36.00 | ||
264 Total operating expenses | 4 638.00 | 4 638.00 | ||
270 Operating profit | -4 638.00 | -4 638.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 199.00 | 1 199.00 | ||
310 Profit or loss | 14 163.00 | 14 163.00 | ||
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