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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : LOGIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | LOGIS INVEST |
| Siren | 538801861 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/000157 |
| Management number | 2011B04552 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 179 150.00 | 179 150.00 | 179 150.00 | |
044 Total Fixed Assets | 179 150.00 | 179 150.00 | 179 150.00 | |
068 Receivables – Trade and related accounts | 10 513.00 | 10 513.00 | 10 513.00 | |
072 Receivables – Other | 127 836.00 | 127 836.00 | 127 836.00 | |
080 Sellable securities | 4 002.00 | 4 002.00 | 4 002.00 | |
084 Cash | 17 480.00 | 17 480.00 | 17 480.00 | |
096 Total Current Assets + Prepaid Expenses | 159 832.00 | 159 832.00 | 159 832.00 | |
110 Total Assets | 338 982.00 | 338 982.00 | 338 982.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 239 715.00 | |||
136 Profit for the Year | 62 271.00 | |||
142 Total Equity - Total I | 310 236.00 | |||
156 Loans and similar debts | 9 310.00 | |||
166 Suppliers and related accounts | 996.00 | |||
172 Other debts | 18 439.00 | |||
176 Total debts | 28 745.00 | |||
180 Liabilities Total | 338 982.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 475.00 | 68 475.00 | ||
232 Total operating income excluding VAT | 68 475.00 | 68 475.00 | ||
242 Other external expenses | 15 416.00 | 15 416.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 1 327.00 | 1 327.00 | ||
250 Staff compensation | 64 538.00 | 64 538.00 | ||
264 Total operating expenses | 81 282.00 | 81 282.00 | ||
270 Operating profit | -12 807.00 | -12 807.00 | ||
280 Financial income | 27 604.00 | 27 604.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 948.00 | 948.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 78.00 | 78.00 | ||
310 Profit or loss | 62 271.00 | 62 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
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