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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : LOGIS ISO-RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | LOGIS ISO-RENOV |
| Siren | 334228012 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12332 |
| Management number | 1986B00017 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77177 BROU-SUR-CHANTEREINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 963.00 | 12 963.00 | 12 963.00 | |
AT Other tangible assets | 8 543.00 | 8 543.00 | 8 543.00 | |
BJ TOTAL (I) | 21 506.00 | 21 506.00 | 21 506.00 | |
BX Customers and related accounts | 1 653.00 | 1 653.00 | 1 653.00 | |
BZ Other receivables | 6 617.00 | 6 617.00 | 6 617.00 | |
CF Cash and cash equivalents | 1 609.00 | 1 609.00 | 1 609.00 | |
CJ TOTAL (II) | 9 879.00 | 9 879.00 | 9 879.00 | |
CO Grand total (0 to V) | 31 385.00 | 21 506.00 | 9 879.00 | 31 385.00 |
| 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 | |
DE Statutory or contractual reserves | 183.00 | 183.00 | 183.00 | |
DH Retained earnings | -4 652.00 | -4 652.00 | -4 652.00 | |
DL TOTAL (I) | 3 916.00 | 3 916.00 | 3 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 4 543.00 | 4 561.00 | |
DY Tax and social security liabilities | 1 403.00 | 1 403.00 | 1 403.00 | |
EC TOTAL (IV) | 5 964.00 | 5 947.00 | 5 964.00 | |
EE Grand total (I to V) | 9 879.00 | 9 862.00 | 9 879.00 | |
EG Accrued income and payables due within one year | 5 964.00 | 5 947.00 | 5 964.00 | |
| 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) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 9 974.00 | |||
FX Taxes, duties, and similar payments | 573.00 | |||
FY Salaries and Wages | 4 561.00 | |||
GF Total Operating Expenses (II) | 15 108.00 | |||
GG - OPERATING RESULT (I - II) | -15 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 108.00 | 13 728.00 | 15 108.00 | |
HD Total exceptional income (VII) | 15 108.00 | 13 728.00 | 15 108.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 108.00 | 13 728.00 | 15 108.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 108.00 | 14 784.00 | 15 108.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108.00 | 14 784.00 | 15 108.00 | |
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