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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LOGUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2022-06-09 | Public | 2019-06-30 | Complete |
| 2021-11-15 | Public | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2017-11-30 | Public | 2017-06-30 | Complete |
| 2017-09-07 | Public | 2016-06-30 | Complete |
| Name | LOGUSS |
| Siren | 817887532 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 11055 |
| Management number | 2016B00316 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 Les Mureaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 246 500.00 | 246 500.00 | 246 500.00 | |
BZ Other receivables | 656.00 | 656.00 | 656.00 | |
CF Cash and cash equivalents | 3 015.00 | 3 015.00 | 3 015.00 | |
CJ TOTAL (II) | 3 671.00 | 3 671.00 | 3 671.00 | |
CO Grand total (0 to V) | 250 171.00 | 250 171.00 | 250 171.00 | |
CS Evaluated investments - equity method | 246 500.00 | 246 500.00 | 246 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | 1 156.00 | |
DH Retained earnings | 27 253.00 | 29 957.00 | 27 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 251.00 | -2 704.00 | 18 251.00 | |
DL TOTAL (I) | 246 660.00 | 228 408.00 | 246 660.00 | |
DX Trade payables and related accounts | 1 030.00 | 1 462.00 | 1 030.00 | |
DY Tax and social security liabilities | 81.00 | 81.00 | ||
EA Other liabilities | 2 400.00 | 4 900.00 | 2 400.00 | |
EC TOTAL (IV) | 3 511.00 | 6 362.00 | 3 511.00 | |
EE Grand total (I to V) | 250 171.00 | 234 770.00 | 250 171.00 | |
EG Accrued income and payables due within one year | 3 511.00 | 6 362.00 | 3 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 402.00 | |||
FX Taxes, duties, and similar payments | 347.00 | |||
GF Total Operating Expenses (II) | 1 749.00 | |||
GG - OPERATING RESULT (I - II) | -1 749.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749.00 | 2 704.00 | 1 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 251.00 | -2 704.00 | 18 251.00 | |
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