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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : S.M.L INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | S.M.L INVESTISSEMENT |
| Siren | 790304455 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/003923 |
| Management number | 2013B00080 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT-FONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 820.00 | 8 820.00 | 8 820.00 | |
BB Receivables related to investments | 39 600.00 | 39 600.00 | 39 600.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 49 320.00 | 8 820.00 | 40 500.00 | 49 320.00 |
BZ Other receivables | 68 012.00 | 68 012.00 | 68 012.00 | |
CF Cash and cash equivalents | 7 083.00 | 7 083.00 | 7 083.00 | |
CJ TOTAL (II) | 75 095.00 | 75 095.00 | 75 095.00 | |
CO Grand total (0 to V) | 124 415.00 | 8 820.00 | 115 595.00 | 124 415.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 100.00 | 210 100.00 | 210 100.00 | |
DD Legal reserve (1) | 8 152.00 | 8 152.00 | 8 152.00 | |
DH Retained earnings | -60 304.00 | -14 793.00 | -60 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 823.00 | -45 511.00 | -52 823.00 | |
DL TOTAL (I) | 105 125.00 | 157 948.00 | 105 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 121.00 | 569.00 | |
DX Trade payables and related accounts | 2 416.00 | 1 561.00 | 2 416.00 | |
DY Tax and social security liabilities | 7 485.00 | 2 795.00 | 7 485.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 10 470.00 | 5 476.00 | 10 470.00 | |
EE Grand total (I to V) | 115 595.00 | 163 424.00 | 115 595.00 | |
EG Accrued income and payables due within one year | 10 470.00 | 5 476.00 | 10 470.00 | |
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