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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SLOAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SLOAN |
| Siren | 823091301 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 6736 |
| Management number | 2016D01035 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 593.00 | 1 903.00 | 23 690.00 | 25 593.00 |
028 Tangible Assets | 327 000.00 | 2 778.00 | 324 222.00 | 327 000.00 |
040 Financial Assets | -3 065.00 | -3 065.00 | -3 065.00 | |
044 Total Fixed Assets | 349 528.00 | 4 681.00 | 344 847.00 | 349 528.00 |
072 Receivables – Other | 1 806.00 | 1 806.00 | 1 806.00 | |
084 Cash | 3 678.00 | 3 678.00 | 3 678.00 | |
096 Total Current Assets + Prepaid Expenses | 5 484.00 | 5 484.00 | 5 484.00 | |
110 Total Assets | 355 011.00 | 4 681.00 | 350 330.00 | 355 011.00 |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | -2 503.00 | |||
142 Total Equity - Total I | 147 497.00 | |||
156 Loans and similar debts | 148 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 350.00 | |||
172 Other debts | 54 350.00 | |||
176 Total debts | 202 833.00 | |||
180 Liabilities Total | 350 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 352 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 685.00 | 2 685.00 | ||
218 Production of services sold - France | 2 685.00 | 2 685.00 | ||
232 Total operating income excluding VAT | 2 685.00 | 2 685.00 | ||
242 Other external expenses | 219.00 | 219.00 | ||
254 Depreciation and amortization | 4 681.00 | 4 681.00 | ||
264 Total operating expenses | 4 900.00 | 4 900.00 | ||
270 Operating profit | -2 215.00 | -2 215.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
310 Profit or loss | -2 503.00 | -2 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25 611.00 | 25 611.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 19.00 | 19.00 | ||
422 INCREASES Tangible Assets – Land | 20 000.00 | 20 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 307 000.00 | 307 000.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
484 DECREASES Financial Assets | 3 080.00 | 3 080.00 | ||
492 Total Fixed Assets (Increases) | 352 626.00 | 352 626.00 | ||
494 Total Fixed Assets (Decreases) | 3 099.00 | 3 099.00 | ||
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