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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : LOGIC 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LOGIC 02 |
| Siren | 819614744 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 9258 |
| Management number | 2016B00841 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 053.00 | 9 053.00 | 9 053.00 | |
028 Tangible Assets | 4 174.00 | 4 055.00 | 119.00 | 4 174.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 13 987.00 | 13 108.00 | 879.00 | 13 987.00 |
068 Receivables – Trade and related accounts | 333 530.00 | 333 530.00 | 333 530.00 | |
072 Receivables – Other | 12 795.00 | 12 795.00 | 12 795.00 | |
084 Cash | 266 148.00 | 266 148.00 | 266 148.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 613 629.00 | 613 629.00 | 613 629.00 | |
110 Total Assets | 627 616.00 | 13 108.00 | 614 508.00 | 627 616.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 133 077.00 | |||
136 Profit for the Year | 100 336.00 | |||
142 Total Equity - Total I | 288 413.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 2 745.00 | |||
172 Other debts | 223 350.00 | |||
176 Total debts | 326 095.00 | |||
180 Liabilities Total | 614 508.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 648.00 | 12 648.00 | ||
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