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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SLS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-04-14 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2017-02-23 | Public | 2016-12-31 | Simplified |
| Name | SLS FINANCES |
| Siren | 529634958 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 811 |
| Management number | 2011B00023 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24120 Terrasson-Lavilledieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 746.00 | 549.00 | 197.00 | 746.00 |
040 Financial Assets | 2 046.00 | 2 046.00 | 2 046.00 | |
044 Total Fixed Assets | 2 792.00 | 549.00 | 2 243.00 | 2 792.00 |
068 Receivables – Trade and related accounts | 60 630.00 | 60 630.00 | 60 630.00 | |
072 Receivables – Other | 562.00 | 562.00 | 562.00 | |
084 Cash | 184 723.00 | 184 723.00 | 184 723.00 | |
096 Total Current Assets + Prepaid Expenses | 245 915.00 | 245 915.00 | 245 915.00 | |
110 Total Assets | 248 707.00 | 549.00 | 248 158.00 | 248 707.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
134 Retained Earnings | 112 259.00 | |||
136 Profit for the Year | 74 511.00 | |||
142 Total Equity - Total I | 247 270.00 | |||
166 Suppliers and related accounts | 888.00 | |||
176 Total debts | 888.00 | |||
180 Liabilities Total | 248 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 37.00 | 37.00 | ||
242 Other external expenses | 2 402.00 | 2 402.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
264 Total operating expenses | 3 808.00 | 3 808.00 | ||
270 Operating profit | -3 771.00 | -3 771.00 | ||
280 Financial income | 593.00 | 593.00 | ||
290 Exceptional income | 184 949.00 | 184 949.00 | ||
300 Exceptional expenses | 107 260.00 | 107 260.00 | ||
306 Income tax's | 9 284.00 | 9 284.00 | ||
310 Profit or loss | 65 227.00 | 65 227.00 | ||
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