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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : ORGANISATION PAR L'INFORMATIQUE DE LA LOGISTIQUE ET DE LA GE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ORGANISATION PAR L'INFORMATIQUE DE LA LOGISTIQUE ET DE LA GE |
| Siren | 344303276 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14127 |
| Management number | 1988B01753 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 594.00 | 23 594.00 | 23 594.00 | |
BJ TOTAL (I) | 23 594.00 | 23 594.00 | 23 594.00 | |
CD Marketable securities | 114 328.00 | 114 328.00 | 114 328.00 | |
CF Cash and cash equivalents | 2 884.00 | 2 884.00 | 2 884.00 | |
CJ TOTAL (II) | 117 213.00 | 117 213.00 | 117 213.00 | |
CO Grand total (0 to V) | 140 807.00 | 140 807.00 | 140 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 18 046.00 | 31 610.00 | 18 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | 14 436.00 | 14 226.00 | |
DL TOTAL (I) | 41 073.00 | 54 846.00 | 41 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 771.00 | 90 771.00 | 82 771.00 | |
DY Tax and social security liabilities | 2 962.00 | 4 474.00 | 2 962.00 | |
EA Other liabilities | 14 000.00 | 14 000.00 | ||
EC TOTAL (IV) | 99 733.00 | 95 245.00 | 99 733.00 | |
EE Grand total (I to V) | 140 807.00 | 150 092.00 | 140 807.00 | |
EI Including equity loans | 82 771.00 | 82 771.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 318.00 | |||
FJ Net sales | 29 318.00 | |||
FR Total operating income (I) | 29 318.00 | |||
FW Other purchases and external expenses | 8 923.00 | |||
FX Taxes, duties, and similar payments | 7 270.00 | |||
GF Total Operating Expenses (II) | 16 193.00 | |||
GG - OPERATING RESULT (I - II) | 13 125.00 | |||
GL Other interest and similar income | 4 043.00 | |||
GP Total financial income (V) | 4 043.00 | |||
GR Interest and similar expenses | 297.00 | |||
GU Total financial expenses (VI) | 297.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 113.00 | 112.00 | 113.00 | |
HH Total exceptional expenses (VIII) | 113.00 | 112.00 | 113.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -112.00 | -113.00 | |
HK Income tax | 2 531.00 | 2 567.00 | 2 531.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 361.00 | 26 606.00 | 33 361.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 134.00 | 12 169.00 | 19 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 226.00 | 14 436.00 | 14 226.00 | |
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