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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : LOGACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| Name | LOGACO |
| Siren | 838052678 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25851 |
| Management number | 2018B00745 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 126 100.00 | 126 100.00 | 126 100.00 | |
044 Total Fixed Assets | 126 100.00 | 126 100.00 | 126 100.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 57 985.00 | 57 985.00 | 57 985.00 | |
084 Cash | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 60 975.00 | 60 975.00 | 60 975.00 | |
110 Total Assets | 187 075.00 | 187 075.00 | 187 075.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -6 734.00 | |||
136 Profit for the Year | -5 682.00 | |||
142 Total Equity - Total I | -12 316.00 | |||
156 Loans and similar debts | 18 988.00 | |||
166 Suppliers and related accounts | 6 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 063.00 | |||
172 Other debts | 173 463.00 | |||
176 Total debts | 199 390.00 | |||
180 Liabilities Total | 187 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 250.00 | |||
195 Of which payables due in more than one year | 12 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 7 439.00 | 2 594.00 | 7 439.00 | |
244 Taxes, duties and similar payments | 61.00 | 61.00 | ||
264 Total operating expenses | 7 500.00 | 2 594.00 | 7 500.00 | |
270 Operating profit | -5 500.00 | -2 594.00 | -5 500.00 | |
280 Financial income | 118.00 | 118.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 301.00 | 305.00 | 301.00 | |
300 Exceptional expenses | 2 250.00 | 2 250.00 | ||
310 Profit or loss | -5 682.00 | -2 900.00 | -5 682.00 | |
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