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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SLTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Public | 2020-03-31 | Complete |
| 2019-12-31 | Public | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| 2017-01-12 | Public | 2016-03-31 | Complete |
| Name | SLTD |
| Siren | 800665960 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 50156 |
| Management number | 2014B01686 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 152.00 | 135 152.00 | 135 152.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 30 713.00 | 30 713.00 | 30 713.00 | |
CH Prepaid expenses | 4 997.00 | 4 997.00 | 4 997.00 | |
CJ TOTAL (II) | 59 710.00 | 59 710.00 | 59 710.00 | |
CO Grand total (0 to V) | 194 862.00 | 194 862.00 | 194 862.00 | |
CU Other investments | 135 152.00 | 135 152.00 | 135 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 74 772.00 | 52 491.00 | 74 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 041.00 | 22 281.00 | 27 041.00 | |
DL TOTAL (I) | 112 814.00 | 85 772.00 | 112 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | 15 020.00 | 7 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 553.00 | 36 865.00 | 47 553.00 | |
DY Tax and social security liabilities | 26 571.00 | 7 741.00 | 26 571.00 | |
EC TOTAL (IV) | 82 048.00 | 59 626.00 | 82 048.00 | |
EE Grand total (I to V) | 194 862.00 | 145 398.00 | 194 862.00 | |
EG Accrued income and payables due within one year | 53 130.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 554.00 | 47 554.00 | 47 554.00 | |
VG Loans with a maturity of up to one year at origin | 7 924.00 | 7 924.00 | 7 924.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 571.00 | 26 574.00 | 26 571.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 997.00 | 28 997.00 | 28 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 049.00 | 82 049.00 | 82 049.00 | |
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