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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : LOGIKAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-12-31 | Complete |
| 2022-02-14 | Public | 2021-12-31 | Complete |
| 2021-01-22 | Public | 2020-12-31 | Complete |
| 2020-02-03 | Public | 2019-12-31 | Complete |
| 2019-03-05 | Public | 2018-12-31 | Complete |
| 2018-02-06 | Public | 2017-12-31 | Complete |
| 2017-01-30 | Public | 2016-12-31 | Complete |
| Name | LOGIKAL |
| Siren | 421177957 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 908 |
| Management number | 1998B01353 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 PIERRE-LEVEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 336.00 | 336.00 | |
BJ TOTAL (I) | 336.00 | 336.00 | 336.00 | |
BT Goods | 278.00 | 278.00 | 278.00 | |
BX Customers and related accounts | 308.00 | 308.00 | 308.00 | |
CF Cash and cash equivalents | 2 524.00 | 2 524.00 | 2 524.00 | |
CJ TOTAL (II) | 3 110.00 | 3 110.00 | 3 110.00 | |
CO Grand total (0 to V) | 3 447.00 | 3 447.00 | 3 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 586.00 | 13 586.00 | 13 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 292.00 | -17 323.00 | -18 292.00 | |
DL TOTAL (I) | -4 705.00 | -3 737.00 | -4 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 7 953.00 | 8 074.00 | |
DX Trade payables and related accounts | 78.00 | 78.00 | ||
EC TOTAL (IV) | 8 152.00 | 7 953.00 | 8 152.00 | |
EE Grand total (I to V) | 3 447.00 | 4 216.00 | 3 447.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 692.00 | |||
FD Production sold - goods | 15.00 | |||
FJ Net sales | 2 707.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 2 711.00 | |||
FS Purchases of goods (including customs duties) | 2 117.00 | |||
FT Inventory change (goods) | 82.00 | |||
FW Other purchases and external expenses | 438.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 1 033.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 3 673.00 | |||
GG - OPERATING RESULT (I - II) | -963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | 6.00 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 711.00 | 7 804.00 | 2 711.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679.00 | 9 881.00 | 3 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969.00 | -2 076.00 | -969.00 | |
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