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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LOGISTEM 2.0
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-08-05 | Public | 2020-09-30 | Simplified |
| Name | LOGISTEM 2.0 |
| Siren | 879270395 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/007453 |
| Management number | 2019B01617 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 CULIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 45.00 | 406.00 | 451.00 |
028 Tangible Assets | 21 184.00 | 3 322.00 | 17 862.00 | 21 184.00 |
040 Financial Assets | 117 520.00 | 117 520.00 | 117 520.00 | |
044 Total Fixed Assets | 139 155.00 | 3 367.00 | 135 788.00 | 139 155.00 |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 1 780.00 | 1 780.00 | 1 780.00 | |
084 Cash | 120 362.00 | 120 362.00 | 120 362.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 123 073.00 | 123 073.00 | 123 073.00 | |
110 Total Assets | 262 228.00 | 3 367.00 | 258 861.00 | 262 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 016.00 | |||
136 Profit for the Year | 26 948.00 | |||
142 Total Equity - Total I | 37 064.00 | |||
156 Loans and similar debts | 10 050.00 | |||
166 Suppliers and related accounts | 6 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 151.00 | |||
172 Other debts | 205 613.00 | |||
176 Total debts | 221 797.00 | |||
180 Liabilities Total | 258 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 034.00 | |||
195 Of which payables due in more than one year | 10 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 240.00 | 263 240.00 | ||
230 Other income | 9 709.00 | 9 709.00 | ||
232 Total operating income excluding VAT | 272 949.00 | 272 949.00 | ||
242 Other external expenses | 96 683.00 | 96 683.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
250 Staff compensation | 111 306.00 | 111 306.00 | ||
252 Social security contributions | 31 947.00 | 31 947.00 | ||
254 Depreciation and amortization | 3 032.00 | 3 032.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 243 220.00 | 243 220.00 | ||
270 Operating profit | 29 729.00 | 29 729.00 | ||
306 Income tax's | 2 781.00 | 2 781.00 | ||
310 Profit or loss | 26 948.00 | 26 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 534.00 | 10 534.00 | ||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 121 121.00 | 121 121.00 | ||
492 Total Fixed Assets (Increases) | 18 034.00 | 18 034.00 | ||
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