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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LOCANAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| Name | LOCANAM |
| Siren | 883953002 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5318 |
| Management number | 2020B02990 |
| Activity code | 7711A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 270.00 | 270.00 | |
028 Tangible Assets | 15 415.00 | 3 454.00 | 11 961.00 | 15 415.00 |
040 Financial Assets | 404.00 | 404.00 | 404.00 | |
044 Total Fixed Assets | 16 088.00 | 3 454.00 | 12 635.00 | 16 088.00 |
072 Receivables – Other | 19 784.00 | 19 784.00 | 19 784.00 | |
084 Cash | 47 243.00 | 47 243.00 | 47 243.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 028.00 | 67 028.00 | 67 028.00 | |
110 Total Assets | 83 117.00 | 3 454.00 | 79 663.00 | 83 117.00 |
120 Share or Individual Capital | 10 665.00 | |||
132 Other Reserves | 469.00 | |||
136 Profit for the Year | -298.00 | |||
142 Total Equity - Total I | 10 836.00 | |||
156 Loans and similar debts | 67 580.00 | |||
166 Suppliers and related accounts | 1 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 140.00 | |||
176 Total debts | 68 827.00 | |||
180 Liabilities Total | 79 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200.00 | |||
218 Production of services sold - France | 15 229.00 | 75 449.00 | 15 229.00 | |
226 Operating subsidies received | 11 055.00 | |||
230 Other income | 18 752.00 | 22 511.00 | 18 752.00 | |
232 Total operating income excluding VAT | 33 981.00 | 109 216.00 | 33 981.00 | |
242 Other external expenses | 15 977.00 | 74 821.00 | 15 977.00 | |
244 Taxes, duties and similar payments | 365.00 | 3 195.00 | 365.00 | |
254 Depreciation and amortization | 4 362.00 | 17 622.00 | 4 362.00 | |
262 Other expenses | 200.00 | 9.00 | 200.00 | |
264 Total operating expenses | 20 904.00 | 95 638.00 | 20 904.00 | |
270 Operating profit | 13 078.00 | 13 578.00 | 13 078.00 | |
290 Exceptional income | 16 950.00 | 13 917.00 | 16 950.00 | |
294 Financial expenses | 547.00 | 469.00 | 547.00 | |
300 Exceptional expenses | 29 779.00 | 39 591.00 | 29 779.00 | |
310 Profit or loss | -298.00 | -12 566.00 | -298.00 | |
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