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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| Name | SLT |
| Siren | 845235860 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1965 |
| Management number | 2019B00013 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 NUZEJOULS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 292 546.00 | 292 546.00 | 292 546.00 | |
CH Prepaid expenses | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 292 581.00 | 292 581.00 | 292 581.00 | |
CO Grand total (0 to V) | 292 581.00 | 292 581.00 | 292 581.00 | |
| 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 | |
DH Retained earnings | -9 596.00 | -9 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508.00 | -9 596.00 | -1 508.00 | |
DL TOTAL (I) | 288 897.00 | 290 404.00 | 288 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 1 366.00 | 1 191.00 | |
DX Trade payables and related accounts | 2 493.00 | 1 850.00 | 2 493.00 | |
EC TOTAL (IV) | 3 684.00 | 3 216.00 | 3 684.00 | |
EE Grand total (I to V) | 292 581.00 | 293 620.00 | 292 581.00 | |
EG Accrued income and payables due within one year | 3 684.00 | 3 216.00 | 3 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 1 250.00 | |||
FR Total operating income (I) | 1 250.00 | |||
FW Other purchases and external expenses | 1 996.00 | |||
FZ Social Security Contributions | 804.00 | |||
GF Total Operating Expenses (II) | 2 800.00 | |||
GG - OPERATING RESULT (I - II) | -1 550.00 | |||
GL Other interest and similar income | 42.00 | |||
GP Total financial income (V) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 804.00 | 136.00 | 804.00 | |
HD Total exceptional income (VII) | 300 000.00 | |||
HF Exceptional expenses on capital transactions | 300 000.00 | |||
HH Total exceptional expenses (VIII) | 300 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 292.00 | 300 458.00 | 1 292.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | 310 054.00 | 2 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508.00 | -9 596.00 | -1 508.00 | |
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