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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : S.L.S. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | S.L.S. HOLDING |
| Siren | 522508472 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1691 |
| Management number | 2010B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61300 Saint-Sulpice-sur-Risle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 39.00 | 39.00 | 39.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 39.00 | 39.00 | 39.00 | |
CO Grand total (0 to V) | 739.00 | 739.00 | 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -524.00 | -497.00 | -524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | -27.00 | -317.00 | |
DL TOTAL (I) | 159.00 | 476.00 | 159.00 | |
DX Trade payables and related accounts | 42.00 | 462.00 | 42.00 | |
DY Tax and social security liabilities | 128.00 | 63.00 | 128.00 | |
EA Other liabilities | 410.00 | 198.00 | 410.00 | |
EC TOTAL (IV) | 580.00 | 723.00 | 580.00 | |
EE Grand total (I to V) | 739.00 | 1 199.00 | 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 189.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 317.00 | |||
GG - OPERATING RESULT (I - II) | -317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 274.00 | |||
HD Total exceptional income (VII) | 274.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 274.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317.00 | 301.00 | 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | -27.00 | -317.00 | |
| 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 | 42.00 | 42.00 | 42.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | 39.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 580.00 | 580.00 | 580.00 | |
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