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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : LOGICREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2020-12-31 | Complete |
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | LOGICREA |
| Siren | 402449961 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16458 |
| Management number | 1995B13090 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AT Other tangible assets | 16 877.00 | 14 889.00 | 1 988.00 | 16 877.00 |
BH Other financial assets | 736.00 | 736.00 | 736.00 | |
BJ TOTAL (I) | 21 425.00 | 14 889.00 | 6 535.00 | 21 425.00 |
BX Customers and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
BZ Other receivables | 1 705.00 | 1 705.00 | 1 705.00 | |
CF Cash and cash equivalents | 69 751.00 | 69 751.00 | 69 751.00 | |
CH Prepaid expenses | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 90 668.00 | 90 668.00 | 90 668.00 | |
CO Grand total (0 to V) | 112 093.00 | 14 889.00 | 97 203.00 | 112 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | 2 401.00 | |
DG Other reserves | 8 497.00 | 6 640.00 | 8 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 523.00 | 31 857.00 | 45 523.00 | |
DL TOTAL (I) | 80 421.00 | 64 898.00 | 80 421.00 | |
DX Trade payables and related accounts | 3 617.00 | 2 764.00 | 3 617.00 | |
DY Tax and social security liabilities | 11 210.00 | 2 510.00 | 11 210.00 | |
EA Other liabilities | 1 956.00 | 1 077.00 | 1 956.00 | |
EC TOTAL (IV) | 16 783.00 | 6 351.00 | 16 783.00 | |
EE Grand total (I to V) | 97 203.00 | 71 249.00 | 97 203.00 | |
EG Accrued income and payables due within one year | 16 783.00 | 6 351.00 | 16 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 750.00 | 73 750.00 | 73 750.00 | |
FJ Net sales | 73 750.00 | 73 750.00 | 73 750.00 | |
FR Total operating income (I) | 73 750.00 | |||
FW Other purchases and external expenses | 16 583.00 | |||
FX Taxes, duties, and similar payments | 629.00 | |||
FZ Social Security Contributions | 180.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15.00 | |||
GF Total Operating Expenses (II) | 17 407.00 | |||
GG - OPERATING RESULT (I - II) | 56 343.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 820.00 | 5 622.00 | 10 820.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 750.00 | 53 550.00 | 73 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 227.00 | 21 693.00 | 28 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 523.00 | 31 857.00 | 45 523.00 | |
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