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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : LOCAPRESTA 972
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2019-12-31 | Simplified |
| Name | LOCAPRESTA 972 |
| Siren | 838455913 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 6263 |
| Management number | 2018B01164 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 955.00 | 8 955.00 | 8 955.00 | |
044 Total Fixed Assets | 8 955.00 | 8 955.00 | 8 955.00 | |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 15 204.00 | 15 204.00 | 15 204.00 | |
084 Cash | 12 269.00 | 12 269.00 | 12 269.00 | |
088 Cash | 4 434.00 | 4 434.00 | 4 434.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 908.00 | 39 908.00 | 39 908.00 | |
110 Total Assets | 48 863.00 | 48 863.00 | 48 863.00 | |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -4 535.00 | |||
136 Profit for the Year | -7 207.00 | |||
142 Total Equity - Total I | -11 541.00 | |||
156 Loans and similar debts | 11 000.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 29 302.00 | |||
172 Other debts | 28 102.00 | |||
176 Total debts | 60 404.00 | |||
180 Liabilities Total | 48 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 801.00 | 39 352.00 | 90 801.00 | |
226 Operating subsidies received | 19 762.00 | 19 762.00 | ||
230 Other income | 150.00 | |||
232 Total operating income excluding VAT | 90 801.00 | 39 502.00 | 90 801.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | |||
242 Other external expenses | 89 375.00 | 43 638.00 | 89 375.00 | |
244 Taxes, duties and similar payments | 928.00 | 131.00 | 928.00 | |
250 Staff compensation | 6.00 | 6.00 | ||
252 Social security contributions | 238.00 | 238.00 | ||
262 Other expenses | 1.00 | 75.00 | 1.00 | |
264 Total operating expenses | 90 303.00 | 43 902.00 | 90 303.00 | |
270 Operating profit | 498.00 | -4 400.00 | 498.00 | |
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 815.00 | 815.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | 499.00 | -4 535.00 | 499.00 | |
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