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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : SLAS AQUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | SLAS AQUILA |
| Siren | 841374457 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 667 |
| Management number | 2018B00473 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53800 RENAZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151 675.00 | 151 675.00 | 151 675.00 | |
044 Total Fixed Assets | 151 675.00 | 151 675.00 | 151 675.00 | |
072 Receivables – Other | 52 100.00 | 52 100.00 | 52 100.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 52 240.00 | 52 240.00 | 52 240.00 | |
110 Total Assets | 203 915.00 | 203 915.00 | 203 915.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 614.00 | |||
136 Profit for the Year | 40 711.00 | |||
140 Regulated Provisions | 5 870.00 | |||
142 Total Equity - Total I | 48 966.00 | |||
156 Loans and similar debts | 86 270.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 566.00 | |||
172 Other debts | 67 566.00 | |||
176 Total debts | 154 949.00 | |||
180 Liabilities Total | 203 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 957.00 | |||
195 Of which payables due in more than one year | 72 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 654.00 | 2 654.00 | ||
244 Taxes, duties and similar payments | 778.00 | 778.00 | ||
264 Total operating expenses | 3 432.00 | 3 432.00 | ||
270 Operating profit | -3 432.00 | -3 432.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 1 626.00 | 1 626.00 | ||
300 Exceptional expenses | 4 231.00 | 4 231.00 | ||
310 Profit or loss | 40 711.00 | 40 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 957.00 | 25 957.00 | ||
490 Total Fixed Assets (Gross Value) | 125 718.00 | 125 718.00 | ||
492 Total Fixed Assets (Increases) | 25 957.00 | 25 957.00 | ||
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