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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SLUCH FINGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | SLUCH FINGAS |
| Siren | 802557850 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 754 |
| Management number | 2017B00578 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14420 Ussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 239 616.00 | 239 616.00 | 239 616.00 | |
BJ TOTAL (I) | 239 616.00 | 239 616.00 | 239 616.00 | |
CF Cash and cash equivalents | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 1 368.00 | 1 368.00 | 1 368.00 | |
CO Grand total (0 to V) | 240 984.00 | 240 984.00 | 240 984.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 29 342.00 | 8 283.00 | 29 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 984.00 | 21 059.00 | 19 984.00 | |
DL TOTAL (I) | 50 427.00 | 30 442.00 | 50 427.00 | |
DT Other Bond Issues | 145 829.00 | 180 118.00 | 145 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 921.00 | 32 892.00 | 43 921.00 | |
DX Trade payables and related accounts | 800.00 | 800.00 | ||
EC TOTAL (IV) | 190 557.00 | 213 010.00 | 190 557.00 | |
EE Grand total (I to V) | 240 984.00 | 243 452.00 | 240 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 982.00 | |||
FY Salaries and Wages | 1 001.00 | |||
GF Total Operating Expenses (II) | 5 983.00 | |||
GG - OPERATING RESULT (I - II) | -5 983.00 | |||
GJ Financial income from other securities and fixed asset receivables | -5 983.00 | |||
GP Total financial income (V) | 31 200.00 | |||
GU Total financial expenses (VI) | 5 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 200.00 | 31 209.00 | 31 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216.00 | 10 150.00 | 11 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 984.00 | 21 059.00 | 19 984.00 | |
| 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 | 800.00 | 800.00 | 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 921.00 | 43 921.00 | 43 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 557.00 | 102 107.00 | 88 450.00 | 190 557.00 |
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