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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : C.F. LOGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | C.F. LOGEMENT |
| Siren | 478236029 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/004211 |
| Management number | 2004B00579 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 754 080.00 | 536 186.00 | 1 217 894.00 | 1 754 080.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 1 754 179.00 | 536 186.00 | 1 217 993.00 | 1 754 179.00 |
080 Sellable securities | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 21.00 | 21.00 | 21.00 | |
110 Total Assets | 1 754 199.00 | 536 186.00 | 1 218 013.00 | 1 754 199.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -318 464.00 | |||
136 Profit for the Year | 421.00 | |||
142 Total Equity - Total I | -310 544.00 | |||
156 Loans and similar debts | 1 111 914.00 | |||
166 Suppliers and related accounts | 166 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 048.00 | |||
172 Other debts | 250 054.00 | |||
176 Total debts | 1 528 557.00 | |||
180 Liabilities Total | 1 218 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 908 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 099.00 | 9 099.00 | ||
218 Production of services sold - France | 138 546.00 | 142 238.00 | 138 546.00 | |
232 Total operating income excluding VAT | 138 546.00 | 142 238.00 | 138 546.00 | |
242 Other external expenses | 21 029.00 | 27 273.00 | 21 029.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 464.00 | 78.00 | 464.00 | |
254 Depreciation and amortization | 60 935.00 | 61 152.00 | 60 935.00 | |
264 Total operating expenses | 82 428.00 | 88 503.00 | 82 428.00 | |
270 Operating profit | 56 118.00 | 53 736.00 | 56 118.00 | |
280 Financial income | 870.00 | 1 676.00 | 870.00 | |
294 Financial expenses | 56 568.00 | 55 323.00 | 56 568.00 | |
300 Exceptional expenses | 116 270.00 | |||
310 Profit or loss | 421.00 | -116 181.00 | 421.00 | |
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