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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : FIRST2LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| Name | FIRST2LOC |
| Siren | 843319443 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016606 |
| Management number | 2022B02643 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 517 491.00 | 247 059.00 | 270 432.00 | 517 491.00 |
044 Total Fixed Assets | 517 491.00 | 247 059.00 | 270 432.00 | 517 491.00 |
068 Receivables – Trade and related accounts | 9 358.00 | 9 358.00 | 9 358.00 | |
072 Receivables – Other | 88 390.00 | 88 390.00 | 88 390.00 | |
084 Cash | 3 049.00 | 3 049.00 | 3 049.00 | |
096 Total Current Assets + Prepaid Expenses | 100 797.00 | 100 797.00 | 100 797.00 | |
110 Total Assets | 618 288.00 | 247 059.00 | 371 229.00 | 618 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 467.00 | |||
136 Profit for the Year | 19 502.00 | |||
142 Total Equity - Total I | 26 469.00 | |||
156 Loans and similar debts | 38 814.00 | |||
166 Suppliers and related accounts | 6 510.00 | |||
172 Other debts | 299 437.00 | |||
176 Total debts | 344 760.00 | |||
180 Liabilities Total | 371 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 796.00 | 153 796.00 | ||
232 Total operating income excluding VAT | 153 796.00 | 153 796.00 | ||
242 Other external expenses | 19 236.00 | 19 236.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 10 168.00 | 10 168.00 | ||
254 Depreciation and amortization | 101 256.00 | 101 256.00 | ||
264 Total operating expenses | 130 660.00 | 130 660.00 | ||
270 Operating profit | 23 136.00 | 23 136.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
306 Income tax's | 3 442.00 | 3 442.00 | ||
310 Profit or loss | 19 502.00 | 19 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 58 887.00 | 58 887.00 | ||
490 Total Fixed Assets (Gross Value) | 458 604.00 | 458 604.00 | ||
492 Total Fixed Assets (Increases) | 58 887.00 | 58 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 133.00 | 29 133.00 | ||
378 Amount of deductible VAT on goods and services | 6 341.00 | 6 341.00 | ||
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