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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-13 Public 2021-12-31 Complete
NameLOG UP
Siren893114819
Closing2021-12-31
Registry code 1001
Registration number 3372
Management number2021B00040
Activity code 4941A
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-07-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address10120 Saint-André-les-Vergers
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 20 570.00 6 857.00 13 713.00 20 570.00
BH Other financial assets 1 200.00 1 200.00 1 200.00
BJ TOTAL (I) 21 770.00 6 857.00 14 913.00 21 770.00
BX Customers and related accounts 3 563.00 3 563.00 3 563.00
BZ Other receivables 9 802.00 9 802.00 9 802.00
CF Cash and cash equivalents 32 760.00 32 760.00 32 760.00
CJ TOTAL (II) 46 126.00 46 126.00 46 126.00
CO Grand total (0 to V) 67 896.00 6 857.00 61 039.00 67 896.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 75 000.00 75 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -40 924.00 -40 924.00
DL TOTAL (I) 34 076.00 34 076.00
DU Loans and Debts from Credit Institutions (3) 49.00 49.00
DV Miscellaneous Loans and Financial Debts (4) 879.00 879.00
DX Trade payables and related accounts 15 017.00 15 017.00
DY Tax and social security liabilities 11 019.00 11 019.00
EC TOTAL (IV) 26 963.00 26 963.00
EE Grand total (I to V) 61 039.00 61 039.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 41 044.00 41 044.00 41 044.00
FJ Net sales 41 044.00 41 044.00 41 044.00
FQ Other income 3.00
FR Total operating income (I) 41 047.00
FW Other purchases and external expenses 37 331.00
FX Taxes, duties, and similar payments 913.00
FY Salaries and Wages 28 839.00
FZ Social Security Contributions 8 031.00
GA Operating Expenses - Depreciation and Amortization 6 857.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 81 971.00
GG - OPERATING RESULT (I - II) -40 924.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -40 924.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 41 047.00 41 047.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 81 971.00 81 971.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -40 924.00 -40 924.00

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