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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : SLUCH FINGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | SLUCH FINGAS |
| Siren | 802557850 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 960 |
| Management number | 2017B00578 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14420 Ussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 509 952.00 | 509 952.00 | 509 952.00 | |
BZ Other receivables | 1 730.00 | 1 730.00 | 1 730.00 | |
CF Cash and cash equivalents | 28 364.00 | 28 364.00 | 28 364.00 | |
CJ TOTAL (II) | 30 095.00 | 30 095.00 | 30 095.00 | |
CO Grand total (0 to V) | 540 046.00 | 540 046.00 | 540 046.00 | |
CS Evaluated investments - equity method | 509 952.00 | 509 952.00 | 509 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 79 439.00 | 49 327.00 | 79 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 165.00 | 30 112.00 | 49 165.00 | |
DL TOTAL (I) | 129 704.00 | 80 539.00 | 129 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 931.00 | 369 339.00 | 402 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 412.00 | 65 185.00 | 7 412.00 | |
EC TOTAL (IV) | 410 343.00 | 434 524.00 | 410 343.00 | |
EE Grand total (I to V) | 540 046.00 | 515 063.00 | 540 046.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 270.00 | |||
FY Salaries and Wages | 1 244.00 | |||
GF Total Operating Expenses (II) | 4 514.00 | |||
GG - OPERATING RESULT (I - II) | -4 514.00 | |||
GP Total financial income (V) | 59 761.00 | |||
GU Total financial expenses (VI) | 6 082.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 761.00 | 48 140.00 | 59 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596.00 | 18 028.00 | 10 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 165.00 | 30 112.00 | 49 165.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 412.00 | 7 412.00 | 7 412.00 | |
VG Loans with a maturity of up to one year at origin | 402 931.00 | 65 242.00 | 174 316.00 | 402 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730.00 | 1 730.00 | 1 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 410 343.00 | 72 654.00 | 174 316.00 | 410 343.00 |
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