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BALANCE SHEET (
2022-09-30)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20325 |
| Management number | 2018B00745 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| 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 | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 76 557.00 | 76 557.00 | 76 557.00 | |
084 Cash | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 77 936.00 | 77 936.00 | 77 936.00 | |
110 Total Assets | 204 036.00 | 204 036.00 | 204 036.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -12 416.00 | |||
136 Profit for the Year | -27 132.00 | |||
142 Total Equity - Total I | -39 448.00 | |||
156 Loans and similar debts | 56 762.00 | |||
166 Suppliers and related accounts | 18 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 605.00 | |||
172 Other debts | 168 665.00 | |||
176 Total debts | 243 484.00 | |||
180 Liabilities Total | 204 036.00 | |||
195 Of which payables due in more than one year | 6 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 800.00 | 2 000.00 | 4 800.00 | |
232 Total operating income excluding VAT | 4 800.00 | 2 000.00 | 4 800.00 | |
242 Other external expenses | 18 842.00 | 7 439.00 | 18 842.00 | |
244 Taxes, duties and similar payments | 82.00 | 61.00 | 82.00 | |
264 Total operating expenses | 18 925.00 | 7 500.00 | 18 925.00 | |
270 Operating profit | -14 125.00 | -5 500.00 | -14 125.00 | |
280 Financial income | 294.00 | 118.00 | 294.00 | |
290 Exceptional income | 2 250.00 | |||
294 Financial expenses | 13 302.00 | 301.00 | 13 302.00 | |
300 Exceptional expenses | 2 250.00 | |||
310 Profit or loss | -27 132.00 | -5 682.00 | -27 132.00 | |
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