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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | SL |
| Siren | 500895131 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107633 |
| Management number | 2007B23107 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 16 465.00 | 14 315.00 | 2 151.00 | 16 465.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 100 065.00 | 14 315.00 | 85 751.00 | 100 065.00 |
060 Merchandise inventory | 220.00 | 220.00 | 220.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 3 448.00 | 3 448.00 | 3 448.00 | |
084 Cash | 9 327.00 | 9 327.00 | 9 327.00 | |
096 Total Current Assets + Prepaid Expenses | 14 995.00 | 14 995.00 | 14 995.00 | |
110 Total Assets | 115 060.00 | 14 315.00 | 100 746.00 | 115 060.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 44 924.00 | |||
136 Profit for the Year | 4 921.00 | |||
142 Total Equity - Total I | 55 345.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 20 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 216.00 | |||
172 Other debts | 22 427.00 | |||
176 Total debts | 45 401.00 | |||
180 Liabilities Total | 100 746.00 | |||
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