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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LOGIS 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | LOGIS 8 |
| Siren | 811129766 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2147 |
| Management number | 2015B00832 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 404 035.00 | 404 035.00 | 404 035.00 | |
BJ TOTAL (I) | 404 035.00 | 404 035.00 | 404 035.00 | |
BV Advances and down payments on orders | 40 551.00 | 40 551.00 | 40 551.00 | |
CF Cash and cash equivalents | 417 913.00 | 417 913.00 | 417 913.00 | |
CJ TOTAL (II) | 458 464.00 | 458 464.00 | 458 464.00 | |
CO Grand total (0 to V) | 862 499.00 | 862 499.00 | 862 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 878 463.00 | 100.00 | 878 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 156.00 | -54 156.00 | ||
DL TOTAL (I) | 824 307.00 | 100.00 | 824 307.00 | |
DX Trade payables and related accounts | 192.00 | 192.00 | ||
EA Other liabilities | 38 000.00 | 38 000.00 | ||
EC TOTAL (IV) | 38 192.00 | 38 192.00 | ||
EE Grand total (I to V) | 862 499.00 | 100.00 | 862 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 53 464.00 | |||
FX Taxes, duties, and similar payments | 692.00 | |||
GF Total Operating Expenses (II) | 54 156.00 | |||
GG - OPERATING RESULT (I - II) | -54 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 156.00 | 54 156.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 156.00 | -54 156.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192.00 | 192.00 | 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 192.00 | 38 192.00 | 38 192.00 | |
Z2 Liabilities representing borrowed securities | 38 000.00 | 38 000.00 | 38 000.00 | |
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