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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : LOG-ON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-04-29 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | LOG-ON |
| Siren | 383516010 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13610 |
| Management number | 1991B05217 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 447.00 | 708.00 | 4 739.00 | 5 447.00 |
BJ TOTAL (I) | 5 447.00 | 708.00 | 4 739.00 | 5 447.00 |
BZ Other receivables | 954.00 | 954.00 | 954.00 | |
CD Marketable securities | 80 449.00 | 80 449.00 | 80 449.00 | |
CF Cash and cash equivalents | 8 780.00 | 8 780.00 | 8 780.00 | |
CJ TOTAL (II) | 90 183.00 | 90 183.00 | 90 183.00 | |
CO Grand total (0 to V) | 95 630.00 | 708.00 | 94 922.00 | 95 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 95 848.00 | 101 803.00 | 95 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 679.00 | -5 955.00 | -13 679.00 | |
DL TOTAL (I) | 90 554.00 | 104 233.00 | 90 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 20 732.00 | 2 988.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | 1 380.00 | |
DY Tax and social security liabilities | 1 424.00 | |||
EC TOTAL (IV) | 4 368.00 | 23 476.00 | 4 368.00 | |
EE Grand total (I to V) | 94 922.00 | 127 709.00 | 94 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 13 463.00 | |||
FX Taxes, duties, and similar payments | 251.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 714.00 | |||
GG - OPERATING RESULT (I - II) | -13 714.00 | |||
GO Net income from sales of marketable securities | 35.00 | |||
GP Total financial income (V) | 35.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 17 000.00 | |||
HD Total exceptional income (VII) | 17 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 26 136.00 | 35.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 714.00 | 32 091.00 | 13 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 679.00 | -5 955.00 | -13 679.00 | |
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