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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SLOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SLOTS |
| Siren | 452583255 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51117 |
| Management number | 2004B05448 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 2 190.00 | 2 190.00 | 2 190.00 | |
044 Total Fixed Assets | 7 190.00 | 2 190.00 | 5 000.00 | 7 190.00 |
080 Sellable securities | 3 257.00 | 3 257.00 | 3 257.00 | |
084 Cash | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 3 737.00 | 2 190.00 | 3 737.00 | 3 737.00 |
110 Total Assets | 10 927.00 | 2 190.00 | 8 737.00 | 10 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 7 786.00 | |||
136 Profit for the Year | -1 160.00 | |||
142 Total Equity - Total I | 7 726.00 | |||
172 Other debts | 1 011.00 | |||
176 Total debts | 1 011.00 | |||
180 Liabilities Total | 8 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 122.00 | 122.00 | ||
242 Other external expenses | 846.00 | 846.00 | ||
243 (including business tax) | 82.00 | 82.00 | ||
244 Taxes, duties and similar payments | 82.00 | 82.00 | ||
264 Total operating expenses | 928.00 | 928.00 | ||
270 Operating profit | -806.00 | -806.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
310 Profit or loss | -1 160.00 | -1 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5.00 | 5.00 | ||
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