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BALANCE SHEET (
2023-06-12)
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 | 2022-12-31 |
| Registry code | 2402 |
| Registration number | 1875 |
| Management number | 2011B00023 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| 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 | 1 596.00 | 459.00 | 1 136.00 | 1 596.00 |
040 Financial Assets | 174 546.00 | 174 546.00 | 174 546.00 | |
044 Total Fixed Assets | 176 141.00 | 459.00 | 175 682.00 | 176 141.00 |
068 Receivables – Trade and related accounts | 3 991.00 | 3 991.00 | 3 991.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
084 Cash | 88 397.00 | 88 397.00 | 88 397.00 | |
096 Total Current Assets + Prepaid Expenses | 93 281.00 | 93 281.00 | 93 281.00 | |
110 Total Assets | 269 422.00 | 459.00 | 268 963.00 | 269 422.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
134 Retained Earnings | 213 031.00 | |||
136 Profit for the Year | -4 568.00 | |||
142 Total Equity - Total I | 268 963.00 | |||
180 Liabilities Total | 268 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 496.00 | 496.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 2 182.00 | 2 182.00 | ||
270 Operating profit | -2 182.00 | -2 182.00 | ||
280 Financial income | 1 838.00 | 1 838.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
306 Income tax's | 3 939.00 | 3 939.00 | ||
310 Profit or loss | -4 568.00 | -4 568.00 | ||
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