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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : LOGISTAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Simplified |
| Name | LOGISTAQ |
| Siren | 831558713 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 25289 |
| Management number | 2017B04447 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 428.00 | 2 162.00 | 19 266.00 | 21 428.00 |
040 Financial Assets | 1 922.00 | 1 922.00 | 1 922.00 | |
044 Total Fixed Assets | 23 350.00 | 2 162.00 | 21 188.00 | 23 350.00 |
068 Receivables – Trade and related accounts | 505 930.00 | 505 930.00 | 505 930.00 | |
072 Receivables – Other | 31 142.00 | 31 142.00 | 31 142.00 | |
084 Cash | 29 085.00 | 29 085.00 | 29 085.00 | |
096 Total Current Assets + Prepaid Expenses | 566 157.00 | 566 157.00 | 566 157.00 | |
110 Total Assets | 589 506.00 | 2 162.00 | 587 344.00 | 589 506.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 9 413.00 | |||
142 Total Equity - Total I | 16 413.00 | |||
166 Suppliers and related accounts | 156 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 591.00 | |||
172 Other debts | 294 013.00 | |||
174 Prepaid income | 120 000.00 | |||
176 Total debts | 570 931.00 | |||
180 Liabilities Total | 587 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 350.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 020.00 | 1 020.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 742.00 | 19 742.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
482 INCREASES Financial Assets | 1 922.00 | 1 922.00 | ||
492 Total Fixed Assets (Increases) | 23 350.00 | 23 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 182 566.00 | 182 566.00 | ||
378 Amount of deductible VAT on goods and services | 92 610.00 | 92 610.00 | ||
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