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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SDLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | SDLC |
| Siren | 752030932 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2687 |
| Management number | 2012B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 Arcizans-Avant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 027.00 | 3 027.00 | 3 027.00 | |
040 Financial Assets | 451 148.00 | 451 148.00 | 451 148.00 | |
044 Total Fixed Assets | 454 175.00 | 3 027.00 | 451 148.00 | 454 175.00 |
072 Receivables – Other | 265 715.00 | 265 715.00 | 265 715.00 | |
084 Cash | 3 696.00 | 3 696.00 | 3 696.00 | |
096 Total Current Assets + Prepaid Expenses | 269 411.00 | 269 411.00 | 269 411.00 | |
110 Total Assets | 723 586.00 | 3 027.00 | 720 559.00 | 723 586.00 |
120 Share or Individual Capital | 615 000.00 | |||
126 Legal Reserve | 5 208.00 | |||
132 Other Reserves | 8 922.00 | |||
134 Retained Earnings | -7 002.00 | |||
136 Profit for the Year | -6 080.00 | |||
142 Total Equity - Total I | 616 047.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 3 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 723.00 | |||
176 Total debts | 104 511.00 | |||
180 Liabilities Total | 720 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
199 Of which current accounts of debit partners | 1 394.00 | |||
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