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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SLJR FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | SLJR FINANCIERE |
| Siren | 501555429 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 2331 |
| Management number | 2007B40151 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La ferte Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 629.00 | 4 412.00 | 217.00 | 4 629.00 |
040 Financial Assets | 1 302 511.00 | 1 302 511.00 | 1 302 511.00 | |
044 Total Fixed Assets | 1 307 140.00 | 4 412.00 | 1 302 728.00 | 1 307 140.00 |
068 Receivables – Trade and related accounts | 38 204.00 | 38 204.00 | 38 204.00 | |
072 Receivables – Other | 217 921.00 | 217 921.00 | 217 921.00 | |
084 Cash | 5 758.00 | 5 758.00 | 5 758.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 262 347.00 | 262 347.00 | 262 347.00 | |
110 Total Assets | 1 569 487.00 | 4 412.00 | 1 565 075.00 | 1 569 487.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 517 020.00 | |||
136 Profit for the Year | 249 673.00 | |||
142 Total Equity - Total I | 772 193.00 | |||
156 Loans and similar debts | 298 087.00 | |||
166 Suppliers and related accounts | 4 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 130.00 | |||
172 Other debts | 490 363.00 | |||
176 Total debts | 792 882.00 | |||
180 Liabilities Total | 1 565 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 201 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 437.00 | 120 585.00 | 143 437.00 | |
230 Other income | 2.00 | 290.00 | 2.00 | |
232 Total operating income excluding VAT | 143 439.00 | 120 875.00 | 143 439.00 | |
242 Other external expenses | 44 427.00 | 34 959.00 | 44 427.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 156.00 | 1 202.00 | |
250 Staff compensation | 95 477.00 | 82 000.00 | 95 477.00 | |
252 Social security contributions | 2 788.00 | 2 788.00 | ||
254 Depreciation and amortization | 160.00 | 681.00 | 160.00 | |
262 Other expenses | 15.00 | 1.00 | 15.00 | |
264 Total operating expenses | 144 069.00 | 117 797.00 | 144 069.00 | |
270 Operating profit | -629.00 | 3 078.00 | -629.00 | |
280 Financial income | 263 884.00 | 202 519.00 | 263 884.00 | |
290 Exceptional income | 660.00 | |||
294 Financial expenses | 14 120.00 | 20 901.00 | 14 120.00 | |
300 Exceptional expenses | 180.00 | 1 666.00 | 180.00 | |
306 Income tax's | -719.00 | -719.00 | ||
310 Profit or loss | 249 673.00 | 183 689.00 | 249 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 288 223.00 | 1 288 223.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 083.00 | 1 083.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 083.00 | 1 083.00 | ||
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