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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SLGPAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| Name | SLGPAYSAGE |
| Siren | 482484300 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 8347 |
| Management number | 2005B01893 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 389.00 | 22 204.00 | 8 184.00 | 30 389.00 |
AH Goodwill | 231 500.00 | 231 500.00 | 231 500.00 | |
AT Other tangible assets | 121 668.00 | 87 333.00 | 34 335.00 | 121 668.00 |
BH Other financial assets | 13 951.00 | 13 951.00 | 13 951.00 | |
BJ TOTAL (I) | 397 508.00 | 109 538.00 | 287 970.00 | 397 508.00 |
BX Customers and related accounts | 125 971.00 | 125 971.00 | 125 971.00 | |
BZ Other receivables | 33 134.00 | 33 134.00 | 33 134.00 | |
CF Cash and cash equivalents | 434 415.00 | 434 415.00 | 434 415.00 | |
CJ TOTAL (II) | 593 521.00 | 593 521.00 | 593 521.00 | |
CO Grand total (0 to V) | 991 029.00 | 109 538.00 | 881 491.00 | 991 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 244 897.00 | 177 986.00 | 244 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585.00 | 109 761.00 | 7 585.00 | |
DL TOTAL (I) | 582 482.00 | 617 747.00 | 582 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 173.00 | 174.00 | 20 173.00 | |
DX Trade payables and related accounts | 42 341.00 | 33 773.00 | 42 341.00 | |
DY Tax and social security liabilities | 220 176.00 | 281 324.00 | 220 176.00 | |
EA Other liabilities | 16 320.00 | 7 950.00 | 16 320.00 | |
EC TOTAL (IV) | 299 009.00 | 323 221.00 | 299 009.00 | |
EE Grand total (I to V) | 881 491.00 | 940 967.00 | 881 491.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394 197.00 | 3 311.00 | 394 197.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 951.00 | |||
I4 DECREASES Grand Total | 397 508.00 | |||
IO DECREASES Total including other intangible assets | 261 889.00 | |||
IY DECREASES Total Tangible Fixed Assets | 121 668.00 | |||
KD ACQUISITIONS Total including other intangible assets | 261 889.00 | 261 889.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 118 358.00 | 3 311.00 | 118 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 951.00 | 13 951.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 810.00 | 20 727.00 | 88 810.00 | |
PE DEPRECIATION Total including other intangible assets | 16 411.00 | 5 793.00 | 16 411.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 399.00 | 14 934.00 | 72 399.00 | |
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