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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : SLE TEILLERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-06-11 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| Name | SLE TEILLERE |
| Siren | 821574431 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/002573 |
| Management number | 2016B00475 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 213 875.00 | 213 875.00 | 213 875.00 | |
044 Total Fixed Assets | 213 875.00 | 213 875.00 | 213 875.00 | |
072 Receivables – Other | 59 888.00 | 59 888.00 | 59 888.00 | |
084 Cash | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 61 022.00 | 61 022.00 | 61 022.00 | |
110 Total Assets | 274 897.00 | 274 897.00 | 274 897.00 | |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 80 623.00 | |||
136 Profit for the Year | 25 945.00 | |||
140 Regulated Provisions | 3 151.00 | |||
142 Total Equity - Total I | 148 219.00 | |||
156 Loans and similar debts | 70 349.00 | |||
166 Suppliers and related accounts | 1 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 561.00 | |||
172 Other debts | 54 561.00 | |||
176 Total debts | 126 677.00 | |||
180 Liabilities Total | 274 897.00 | |||
199 Of which current accounts of debit partners | 59 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 2 268.00 | 2 268.00 | ||
264 Total operating expenses | 2 268.00 | 2 268.00 | ||
270 Operating profit | -2 266.00 | -2 266.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 014.00 | 1 014.00 | ||
300 Exceptional expenses | 775.00 | 775.00 | ||
310 Profit or loss | 25 945.00 | 25 945.00 | ||
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