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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SLTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Public | 2020-03-31 | Complete |
| 2019-12-31 | Public | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| 2017-01-12 | Public | 2016-03-31 | Complete |
| Name | SLTD |
| Siren | 800665960 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 71355 |
| Management number | 2014B01686 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 291 853.00 | 291 853.00 | 291 853.00 | |
BX Customers and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
BZ Other receivables | 65 463.00 | 65 463.00 | 65 463.00 | |
CF Cash and cash equivalents | 92 256.00 | 92 256.00 | 92 256.00 | |
CH Prepaid expenses | 11 407.00 | 11 407.00 | 11 407.00 | |
CJ TOTAL (II) | 174 526.00 | 174 526.00 | 174 526.00 | |
CO Grand total (0 to V) | 466 379.00 | 466 379.00 | 466 379.00 | |
CU Other investments | 291 853.00 | 291 853.00 | 291 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 175 924.00 | 116 991.00 | 175 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 416.00 | 58 933.00 | 41 416.00 | |
DL TOTAL (I) | 228 340.00 | 186 924.00 | 228 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 419.00 | 200 452.00 | 169 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 45 397.00 | 1 250.00 | |
DY Tax and social security liabilities | 54 061.00 | 16 486.00 | 54 061.00 | |
EA Other liabilities | 13 309.00 | 1 800.00 | 13 309.00 | |
EC TOTAL (IV) | 238 039.00 | 264 134.00 | 238 039.00 | |
EE Grand total (I to V) | 466 379.00 | 451 058.00 | 466 379.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | 1 250.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 309.00 | 13 309.00 | 13 309.00 | |
VG Loans with a maturity of up to one year at origin | 169 419.00 | 31 324.00 | 119 393.00 | 169 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 061.00 | 54 061.00 | 54 061.00 | |
VS Prepaid expenses | 82 270.00 | 82 270.00 | 82 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 270.00 | 82 270.00 | 82 270.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 039.00 | 99 944.00 | 119 393.00 | 238 039.00 |
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