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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : Locutia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| Name | Locutia |
| Siren | 834748824 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 10256 |
| Management number | 2018B00616 |
| Activity code | 8559B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 346.00 | |||
BH Other financial assets | 779.00 | |||
BJ TOTAL (I) | 1 125.00 | |||
BX Customers and related accounts | 148 857.00 | |||
BZ Other receivables | 6 173.00 | |||
CF Cash and cash equivalents | 95 737.00 | |||
CH Prepaid expenses | 782.00 | |||
CJ TOTAL (II) | 251 550.00 | |||
CO Grand total (0 to V) | 252 674.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 986.00 | 11 510.00 | 1 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 728.00 | 40 476.00 | 74 728.00 | |
DL TOTAL (I) | 77 814.00 | 53 086.00 | 77 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 815.00 | 105 000.00 | 95 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | |||
DX Trade payables and related accounts | 9 780.00 | 8 253.00 | 9 780.00 | |
DY Tax and social security liabilities | 61 265.00 | 48 055.00 | 61 265.00 | |
EA Other liabilities | 8 000.00 | 14 000.00 | 8 000.00 | |
EC TOTAL (IV) | 174 861.00 | 175 443.00 | 174 861.00 | |
EE Grand total (I to V) | 252 674.00 | 228 529.00 | 252 674.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 416.00 | 3 416.00 | ||
I3 DECREASES Total Financial Fixed Assets | 779.00 | |||
I4 DECREASES Grand Total | 3 416.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 637.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | 2 637.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | 779.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 471.00 | 820.00 | 2 291.00 | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 820.00 | 2 291.00 | 1 471.00 |
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