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THE LIST OF BALANCE SHEET : STATE LOGIC SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2021-09-30 Complete
2021-08-03 Public 2020-09-30 Complete
2020-07-28 Public 2019-09-30 Complete
2019-08-29 Public 2018-09-30 Complete
2017-09-15 Public 2016-09-30 Complete
NameSTATE LOGIC SARL
Siren440620201
Closing2016-09-30
Registry code 5301
Registration number 3647
Management number2002B00033
Activity code 7022Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address53270 Sainte-Suzanne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 590.00 590.00 590.00
BJ TOTAL (I) 590.00 590.00 590.00
BT Goods 496.00 496.00 496.00
BX Customers and related accounts 3 362.00 3 362.00 3 362.00
BZ Other receivables 429.00 429.00 429.00
CF Cash and cash equivalents 4 250.00 4 250.00 4 250.00
CJ TOTAL (II) 8 537.00 8 537.00 8 537.00
CO Grand total (0 to V) 9 127.00 590.00 8 537.00 9 127.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DH Retained earnings -1 919.00 -1 610.00 -1 919.00
DI RESULTS FOR THE YEAR (Profit or Loss) 400.00 -309.00 400.00
DL TOTAL (I) 6 482.00 6 081.00 6 482.00
DX Trade payables and related accounts 1 354.00 2 564.00 1 354.00
DY Tax and social security liabilities 701.00 2 576.00 701.00
EC TOTAL (IV) 2 055.00 5 139.00 2 055.00
EE Grand total (I to V) 8 537.00 11 220.00 8 537.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 40.00 40.00 40.00
FG Production sold - services 10 900.00 6 035.00 16 935.00 10 900.00
FJ Net sales 10 940.00 6 035.00 16 975.00 10 940.00
FR Total operating income (I) 16 975.00
FS Purchases of goods (including customs duties) 86.00
FT Inventory change (goods) -50.00
FW Other purchases and external expenses 6 305.00
FX Taxes, duties, and similar payments 275.00
FY Salaries and Wages 9 900.00
GA Operating Expenses - Depreciation and Amortization 57.00
GF Total Operating Expenses (II) 16 575.00
GG - OPERATING RESULT (I - II) 400.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 400.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 16 975.00 17 763.00 16 975.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 16 575.00 18 072.00 16 575.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 400.00 -309.00 400.00

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