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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : SL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Complete |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2020-11-06 | Public | 2020-06-30 | Complete |
| 2019-11-15 | Public | 2019-06-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-11 | Public | 2016-06-30 | Complete |
| Name | SL HOLDING |
| Siren | 811860667 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 6294 |
| Management number | 2015B00735 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76960 Notre-Dame-de-Bondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 059.00 | 13 059.00 | 13 059.00 | |
CJ TOTAL (II) | 13 059.00 | 13 059.00 | 13 059.00 | |
CO Grand total (0 to V) | 13 059.00 | 13 059.00 | 13 059.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 312.00 | 312.00 | ||
DG Other reserves | 3 840.00 | 3 840.00 | ||
DH Retained earnings | -2 085.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | 6 237.00 | 2 163.00 | |
DL TOTAL (I) | 11 315.00 | 9 152.00 | 11 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 731.00 | 1 731.00 | |
DX Trade payables and related accounts | 14.00 | 14.00 | 14.00 | |
EA Other liabilities | 149.00 | |||
EC TOTAL (IV) | 1 745.00 | 1 894.00 | 1 745.00 | |
EE Grand total (I to V) | 13 059.00 | 11 046.00 | 13 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 149.00 | |||
FR Total operating income (I) | 149.00 | |||
FW Other purchases and external expenses | 2 041.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 041.00 | |||
GG - OPERATING RESULT (I - II) | -1 892.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 904.00 | 3 000.00 | 5 904.00 | |
HD Total exceptional income (VII) | 5 904.00 | 3 000.00 | 5 904.00 | |
HF Exceptional expenses on capital transactions | 1 850.00 | 2 000.00 | 1 850.00 | |
HH Total exceptional expenses (VIII) | 1 850.00 | 2 000.00 | 1 850.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054.00 | 1 000.00 | 4 054.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 053.00 | 10 400.00 | 6 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891.00 | 4 163.00 | 3 891.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | 6 237.00 | 2 163.00 | |
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