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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Complete |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2020-11-06 | Public | 2020-06-30 | Complete |
| 2019-11-15 | Public | 2019-06-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-11 | Public | 2016-06-30 | Complete |
| Name | SL HOLDING |
| Siren | 811860667 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 8332 |
| Management number | 2015B00735 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76960 Notre-Dame-de-Bondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 10 195.00 | 10 195.00 | 10 195.00 | |
CJ TOTAL (II) | 10 195.00 | 10 195.00 | 10 195.00 | |
CO Grand total (0 to V) | 10 695.00 | 10 695.00 | 10 695.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 421.00 | 421.00 | 421.00 | |
DG Other reserves | 5 894.00 | 5 894.00 | 5 894.00 | |
DH Retained earnings | -2 035.00 | -2 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 356.00 | -2 035.00 | -3 356.00 | |
DL TOTAL (I) | 5 924.00 | 9 280.00 | 5 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 731.00 | 1 731.00 | |
DX Trade payables and related accounts | 1 704.00 | 14.00 | 1 704.00 | |
EA Other liabilities | 1 335.00 | 1 335.00 | ||
EC TOTAL (IV) | 4 770.00 | 1 745.00 | 4 770.00 | |
EE Grand total (I to V) | 10 695.00 | 11 025.00 | 10 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 356.00 | |||
GF Total Operating Expenses (II) | 3 356.00 | |||
GG - OPERATING RESULT (I - II) | -3 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356.00 | 2 035.00 | 3 356.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 356.00 | -2 035.00 | -3 356.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | 1 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | 3 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770.00 | 4 770.00 | 4 770.00 | |
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