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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SL GESTION CONSEIL ET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2015-12-31 | Simplified |
| Name | SL GESTION CONSEIL ET INVESTISSEMENT |
| Siren | 538538489 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 2835 |
| Management number | 2011B09233 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 234 000.00 | 234 000.00 | 234 000.00 | |
044 Total Fixed Assets | 234 000.00 | 234 000.00 | 234 000.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 13 912.00 | 13 912.00 | 13 912.00 | |
080 Sellable securities | 336 226.00 | 336 226.00 | 336 226.00 | |
084 Cash | 48 044.00 | 48 044.00 | 48 044.00 | |
096 Total Current Assets + Prepaid Expenses | 428 182.00 | 428 182.00 | 428 182.00 | |
110 Total Assets | 662 182.00 | 662 182.00 | 662 182.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 144 757.00 | |||
136 Profit for the Year | 29 758.00 | |||
142 Total Equity - Total I | 175 614.00 | |||
166 Suppliers and related accounts | 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 624.00 | |||
172 Other debts | 485 875.00 | |||
176 Total debts | 486 568.00 | |||
180 Liabilities Total | 662 182.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 234 000.00 | 234 000.00 | ||
492 Total Fixed Assets (Increases) | 234 000.00 | 234 000.00 | ||
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