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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : LOGISTIFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LOGISTIFER |
| Siren | 817819550 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 15457 |
| Management number | 2016B00244 |
| Activity code | 4212Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 142.00 | 2 142.00 | 2 142.00 | |
CF Cash and cash equivalents | 6 075.00 | 6 075.00 | 6 075.00 | |
CJ TOTAL (II) | 8 217.00 | 8 217.00 | 8 217.00 | |
CO Grand total (0 to V) | 8 217.00 | 8 217.00 | 8 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 105.00 | 105.00 | 105.00 | |
DG Other reserves | 1 982.00 | 1 982.00 | 1 982.00 | |
DH Retained earnings | -47 060.00 | -9 175.00 | -47 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 559.00 | -37 885.00 | -14 559.00 | |
DL TOTAL (I) | -9 533.00 | 5 027.00 | -9 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 10 060.00 | ||
DX Trade payables and related accounts | 7 140.00 | 4 615.00 | 7 140.00 | |
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 17 749.00 | 4 615.00 | 17 749.00 | |
EE Grand total (I to V) | 8 217.00 | 9 642.00 | 8 217.00 | |
EG Accrued income and payables due within one year | 17 749.00 | 4 615.00 | 17 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 13 999.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 14 499.00 | |||
GG - OPERATING RESULT (I - II) | -14 499.00 | |||
GR Interest and similar expenses | 60.00 | |||
GU Total financial expenses (VI) | 60.00 | |||
GV - FINANCIAL INCOME (V - VI) | -60.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15 000.00 | |||
HH Total exceptional expenses (VIII) | 15 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559.00 | 37 888.00 | 14 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 559.00 | -37 885.00 | -14 559.00 | |
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