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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LOC DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| Name | LOC DISCOUNT |
| Siren | 900628413 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 4609 |
| Management number | 2022B04588 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Linas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 650.00 | 8 251.00 | 22 399.00 | 30 650.00 |
044 Total Fixed Assets | 30 650.00 | 8 251.00 | 22 399.00 | 30 650.00 |
064 Advances and down payments on orders | 2 052.00 | 2 052.00 | 2 052.00 | |
072 Receivables – Other | 33 750.00 | 33 750.00 | 33 750.00 | |
084 Cash | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 36 304.00 | 36 304.00 | 36 304.00 | |
110 Total Assets | 66 954.00 | 8 251.00 | 58 703.00 | 66 954.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 161.00 | |||
136 Profit for the Year | 2 893.00 | |||
142 Total Equity - Total I | 5 055.00 | |||
166 Suppliers and related accounts | 15 681.00 | |||
172 Other debts | 37 968.00 | |||
176 Total debts | 53 648.00 | |||
180 Liabilities Total | 58 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 204.00 | 28 204.00 | ||
230 Other income | 14 268.00 | 14 268.00 | ||
232 Total operating income excluding VAT | 42 472.00 | 42 472.00 | ||
242 Other external expenses | 28 674.00 | 28 674.00 | ||
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
254 Depreciation and amortization | 5 929.00 | 5 929.00 | ||
264 Total operating expenses | 35 981.00 | 35 981.00 | ||
270 Operating profit | 6 491.00 | 6 491.00 | ||
300 Exceptional expenses | 2 624.00 | 2 624.00 | ||
306 Income tax's | 974.00 | 974.00 | ||
310 Profit or loss | 2 893.00 | 2 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | 1 667.00 | ||
490 Total Fixed Assets (Gross Value) | 28 983.00 | 28 983.00 | ||
492 Total Fixed Assets (Increases) | 1 667.00 | 1 667.00 | ||
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