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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : SLS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-04-14 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2017-02-23 | Public | 2016-12-31 | Simplified |
| Name | SLS FINANCES |
| Siren | 529634958 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 1594 |
| Management number | 2011B00023 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24120 Terrasson-Lavilledieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 746.00 | 647.00 | 99.00 | 746.00 |
040 Financial Assets | 155 546.00 | 155 546.00 | 155 546.00 | |
044 Total Fixed Assets | 156 292.00 | 647.00 | 155 645.00 | 156 292.00 |
068 Receivables – Trade and related accounts | 16 979.00 | 16 979.00 | 16 979.00 | |
072 Receivables – Other | 3 180.00 | 3 180.00 | 3 180.00 | |
084 Cash | 107 502.00 | 107 502.00 | 107 502.00 | |
096 Total Current Assets + Prepaid Expenses | 127 661.00 | 127 661.00 | 127 661.00 | |
110 Total Assets | 283 953.00 | 647.00 | 283 306.00 | 283 953.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
134 Retained Earnings | 186 770.00 | |||
136 Profit for the Year | 26 261.00 | |||
142 Total Equity - Total I | 273 531.00 | |||
166 Suppliers and related accounts | 814.00 | |||
172 Other debts | 8 961.00 | |||
176 Total debts | 9 775.00 | |||
180 Liabilities Total | 283 306.00 | |||
193 Of which financial assets due in less than one year | 93 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 803.00 | 44 803.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 44 903.00 | 44 903.00 | ||
242 Other external expenses | 9 488.00 | 9 488.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 99.00 | 99.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 10 881.00 | 10 881.00 | ||
270 Operating profit | 34 022.00 | 34 022.00 | ||
280 Financial income | 1 523.00 | 1 523.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
300 Exceptional expenses | 11 000.00 | 11 000.00 | ||
306 Income tax's | 9 284.00 | 9 284.00 | ||
310 Profit or loss | 26 261.00 | 26 261.00 | ||
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