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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : SL PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | SL PROJECT |
| Siren | 842403545 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 4221 |
| Management number | 2018B01084 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 809.00 | 216.00 | 593.00 | 809.00 |
040 Financial Assets | 36 667.00 | 36 667.00 | 36 667.00 | |
044 Total Fixed Assets | 37 476.00 | 216.00 | 37 260.00 | 37 476.00 |
084 Cash | 12 206.00 | 12 206.00 | 12 206.00 | |
096 Total Current Assets + Prepaid Expenses | 12 206.00 | 12 206.00 | 12 206.00 | |
110 Total Assets | 49 681.00 | 216.00 | 49 466.00 | 49 681.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 041.00 | |||
136 Profit for the Year | 12 000.00 | |||
142 Total Equity - Total I | 19 241.00 | |||
156 Loans and similar debts | 28 826.00 | |||
166 Suppliers and related accounts | 1 399.00 | |||
176 Total debts | 30 225.00 | |||
180 Liabilities Total | 49 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 809.00 | |||
195 Of which payables due in more than one year | 23 104.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
490 Total Fixed Assets (Gross Value) | 36 667.00 | 36 667.00 | ||
492 Total Fixed Assets (Increases) | 809.00 | 809.00 | ||
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