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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SLG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| Name | SLG GROUP |
| Siren | 887680833 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036471 |
| Management number | 2020B02986 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 010.00 | 5 010.00 | 5 010.00 | |
BX Customers and related accounts | 10 536.00 | 10 536.00 | 10 536.00 | |
BZ Other receivables | 3 179.00 | 3 179.00 | 3 179.00 | |
CH Prepaid expenses | 5 778.00 | 5 778.00 | 5 778.00 | |
CJ TOTAL (II) | 19 493.00 | 19 493.00 | 19 493.00 | |
CO Grand total (0 to V) | 24 503.00 | 24 503.00 | 24 503.00 | |
CU Other investments | 5 010.00 | 5 010.00 | 5 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 766.00 | -8 766.00 | ||
DL TOTAL (I) | -7 766.00 | -7 766.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 092.00 | 3 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 005.00 | 17 005.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
DY Tax and social security liabilities | 1 756.00 | 1 756.00 | ||
EA Other liabilities | 5 040.00 | 5 040.00 | ||
EB Prepaid income (2) | 3 456.00 | 3 456.00 | ||
EC TOTAL (IV) | 32 269.00 | 32 269.00 | ||
EE Grand total (I to V) | 24 503.00 | 24 503.00 | ||
EG Accrued income and payables due within one year | 32 269.00 | 32 269.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 444.00 | 5 444.00 | 5 444.00 | |
FJ Net sales | 5 444.00 | 5 444.00 | 5 444.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 445.00 | |||
FW Other purchases and external expenses | 14 210.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 211.00 | |||
GG - OPERATING RESULT (I - II) | -8 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 445.00 | 5 445.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211.00 | 14 211.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 766.00 | -8 766.00 | ||
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