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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : STATE LOGIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Complete |
| 2021-08-03 | Public | 2020-09-30 | Complete |
| 2020-07-28 | Public | 2019-09-30 | Complete |
| 2019-08-29 | Public | 2018-09-30 | Complete |
| 2017-09-15 | Public | 2016-09-30 | Complete |
| Name | STATE LOGIC SARL |
| Siren | 440620201 |
| Closing | 2020-09-30 |
| Registry code | 5301 |
| Registration number | 3767 |
| Management number | 2002B00033 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53270 Sainte-Suzanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 590.00 | 590.00 | 590.00 | |
BT Goods | 524.00 | 524.00 | 524.00 | |
BX Customers and related accounts | 1 999.00 | 1 999.00 | 1 999.00 | |
BZ Other receivables | 367.00 | 367.00 | 367.00 | |
CF Cash and cash equivalents | 6 050.00 | 6 050.00 | 6 050.00 | |
CJ TOTAL (II) | 8 940.00 | 8 940.00 | 8 940.00 | |
CO Grand total (0 to V) | 9 530.00 | 590.00 | 8 940.00 | 9 530.00 |
| 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 | |
DH Retained earnings | -1 167.00 | -2 933.00 | -1 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 1 766.00 | 339.00 | |
DL TOTAL (I) | 7 172.00 | 6 833.00 | 7 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | |||
DX Trade payables and related accounts | 1 459.00 | 1 432.00 | 1 459.00 | |
DY Tax and social security liabilities | 308.00 | 545.00 | 308.00 | |
EC TOTAL (IV) | 1 768.00 | 2 078.00 | 1 768.00 | |
EE Grand total (I to V) | 8 940.00 | 8 911.00 | 8 940.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 753.00 | 9 753.00 | 9 753.00 | |
FJ Net sales | 9 753.00 | 9 753.00 | 9 753.00 | |
FR Total operating income (I) | 9 753.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 784.00 | |||
FX Taxes, duties, and similar payments | 280.00 | |||
FY Salaries and Wages | 3 350.00 | |||
GF Total Operating Expenses (II) | 9 414.00 | |||
GG - OPERATING RESULT (I - II) | 339.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 753.00 | 12 070.00 | 9 753.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414.00 | 10 304.00 | 9 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 1 766.00 | 339.00 | |
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