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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Complete |
| Name | SLT |
| Siren | 825067143 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2021/000465 |
| Management number | 2017B00052 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74550 CERVENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 70 828.00 | 70 828.00 | 70 828.00 | |
CJ TOTAL (II) | 70 828.00 | 70 828.00 | 70 828.00 | |
CO Grand total (0 to V) | 70 843.00 | 70 843.00 | 70 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DD Legal reserve (1) | 30.00 | 30.00 | ||
DG Other reserves | 75 319.00 | 75 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 895.00 | -7 895.00 | ||
DL TOTAL (I) | 67 753.00 | 67 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 3 090.00 | ||
EC TOTAL (IV) | 3 090.00 | 3 090.00 | ||
EE Grand total (I to V) | 70 843.00 | 70 843.00 | ||
EG Accrued income and payables due within one year | 3 090.00 | 3 090.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 811.00 | |||
FX Taxes, duties, and similar payments | 350.00 | |||
GF Total Operating Expenses (II) | 2 162.00 | |||
GG - OPERATING RESULT (I - II) | -2 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 500.00 | 500.00 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HE Exceptional expenses on management operations | 6 234.00 | 6 234.00 | ||
HH Total exceptional expenses (VIII) | 6 234.00 | 6 234.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 734.00 | -5 734.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396.00 | 8 396.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 895.00 | -7 895.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 090.00 | 3 090.00 | 3 090.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090.00 | 3 090.00 | 3 090.00 | |
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