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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : LOGIKFLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2014-12-31 | Complete |
| 2017-04-19 | Public | 2013-12-31 | Complete |
| 2017-04-18 | Partially confidential | 2015-12-31 | Complete |
| Name | LOGIKFLAT |
| Siren | 523576593 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 7172 |
| Management number | 2010B03038 |
| Activity code | 4651Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | 10 600.00 | |
BJ TOTAL (I) | 10 600.00 | 10 600.00 | 10 600.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 6 783.00 | 6 783.00 | 6 783.00 | |
CJ TOTAL (II) | 6 783.00 | 6 783.00 | 6 783.00 | |
CO Grand total (0 to V) | 17 383.00 | 10 600.00 | 6 783.00 | 17 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -16 808.00 | -12 020.00 | -16 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | -4 788.00 | 1 993.00 | |
DL TOTAL (I) | -13 315.00 | -15 308.00 | -13 315.00 | |
DX Trade payables and related accounts | 2 920.00 | 2 818.00 | 2 920.00 | |
EC TOTAL (IV) | 20 098.00 | 16 757.00 | 20 098.00 | |
EE Grand total (I to V) | 6 783.00 | 1 448.00 | 6 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 386.00 | 10 386.00 | 10 386.00 | |
FG Production sold - services | 96.00 | 96.00 | 96.00 | |
FJ Net sales | 10 482.00 | 10 482.00 | 10 482.00 | |
FQ Other income | 57.00 | |||
FR Total operating income (I) | 10 539.00 | |||
FS Purchases of goods (including customs duties) | 3 590.00 | |||
FW Other purchases and external expenses | 1 963.00 | |||
FX Taxes, duties, and similar payments | 1 162.00 | |||
FZ Social Security Contributions | 558.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 200.00 | |||
GE Other Expenses | 72.00 | |||
GF Total Operating Expenses (II) | 8 545.00 | |||
GG - OPERATING RESULT (I - II) | 1 993.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 993.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 539.00 | 943.00 | 10 539.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545.00 | 5 731.00 | 8 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | -4 788.00 | 1 993.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 047.00 | 16 047.00 | 16 047.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 099.00 | 20 099.00 | 20 099.00 | |
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