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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : LOGEL Olivier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| Name | LOGEL Olivier |
| Siren | 877495655 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12792 |
| Management number | 2019A01684 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 SCHWEIGHOUSE-SUR-MODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 406.00 | 1 695.00 | 2 711.00 | 4 406.00 |
BJ TOTAL (I) | 4 406.00 | 1 695.00 | 2 711.00 | 4 406.00 |
BZ Other receivables | 324.00 | 324.00 | 324.00 | |
CF Cash and cash equivalents | 26 961.00 | 26 961.00 | 26 961.00 | |
CH Prepaid expenses | 256.00 | 256.00 | 256.00 | |
CJ TOTAL (II) | 27 540.00 | 27 540.00 | 27 540.00 | |
CO Grand total (0 to V) | 31 946.00 | 1 695.00 | 30 251.00 | 31 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 016.00 | -3 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 115.00 | -3 016.00 | 15 115.00 | |
DL TOTAL (I) | 13 099.00 | -2 016.00 | 13 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 148.00 | 3 552.00 | 12 148.00 | |
DX Trade payables and related accounts | 313.00 | 1 146.00 | 313.00 | |
DY Tax and social security liabilities | 4 691.00 | 4 691.00 | ||
EC TOTAL (IV) | 17 152.00 | 4 698.00 | 17 152.00 | |
EE Grand total (I to V) | 30 251.00 | 2 682.00 | 30 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 474.00 | 27 474.00 | 27 474.00 | |
FJ Net sales | 27 474.00 | 27 474.00 | 27 474.00 | |
FR Total operating income (I) | 27 474.00 | |||
FW Other purchases and external expenses | 7 644.00 | |||
FX Taxes, duties, and similar payments | 202.00 | |||
FY Salaries and Wages | 747.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 632.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 10 224.00 | |||
GG - OPERATING RESULT (I - II) | 17 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 135.00 | 2 135.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 474.00 | 3.00 | 27 474.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 359.00 | 3 019.00 | 12 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 115.00 | -3 016.00 | 15 115.00 | |
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