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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : LOGICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Simplified |
| Name | LOGICAT |
| Siren | 840727697 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 209 |
| Management number | 2018B02415 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 748.00 | 748.00 | 748.00 | |
028 Tangible Assets | 22 065.00 | 6 287.00 | 15 778.00 | 22 065.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 24 328.00 | 7 035.00 | 17 293.00 | 24 328.00 |
068 Receivables – Trade and related accounts | 410 867.00 | 410 867.00 | 410 867.00 | |
072 Receivables – Other | 59 501.00 | 59 501.00 | 59 501.00 | |
084 Cash | 61 419.00 | 61 419.00 | 61 419.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 532 837.00 | 532 837.00 | 532 837.00 | |
110 Total Assets | 557 166.00 | 7 035.00 | 550 131.00 | 557 166.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 74 752.00 | |||
136 Profit for the Year | 75 504.00 | |||
142 Total Equity - Total I | 172 257.00 | |||
156 Loans and similar debts | 63 424.00 | |||
166 Suppliers and related accounts | 174 153.00 | |||
172 Other debts | 140 295.00 | |||
176 Total debts | 377 873.00 | |||
180 Liabilities Total | 550 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 007.00 | |||
195 Of which payables due in more than one year | 40 510.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 582.00 | 582.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 785.00 | 3 785.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 139.00 | 4 139.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 14 321.00 | 14 321.00 | ||
492 Total Fixed Assets (Increases) | 10 007.00 | 10 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 511.00 | 33 511.00 | ||
378 Amount of deductible VAT on goods and services | 3 744.00 | 3 744.00 | ||
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