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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SLAR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | SLAR INVEST |
| Siren | 832900849 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8228 |
| Management number | 2017B02440 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 28.00 | 805.00 | 833.00 |
040 Financial Assets | 240 050.00 | 240 050.00 | 240 050.00 | |
044 Total Fixed Assets | 240 883.00 | 28.00 | 240 855.00 | 240 883.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 94 371.00 | 94 371.00 | 94 371.00 | |
084 Cash | 2 146.00 | 2 146.00 | 2 146.00 | |
092 Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 97 719.00 | 97 719.00 | 97 719.00 | |
110 Total Assets | 338 601.00 | 28.00 | 338 573.00 | 338 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 366.00 | |||
132 Other Reserves | -63 912.00 | |||
136 Profit for the Year | 585.00 | |||
142 Total Equity - Total I | -52 961.00 | |||
156 Loans and similar debts | 49 867.00 | |||
166 Suppliers and related accounts | 7 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 554.00 | |||
172 Other debts | 334 354.00 | |||
176 Total debts | 391 535.00 | |||
180 Liabilities Total | 338 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 31 270.00 | 60 000.00 | |
230 Other income | 140.00 | 2.00 | 140.00 | |
232 Total operating income excluding VAT | 60 140.00 | 31 272.00 | 60 140.00 | |
242 Other external expenses | 8 516.00 | 11 599.00 | 8 516.00 | |
244 Taxes, duties and similar payments | 731.00 | 1 101.00 | 731.00 | |
250 Staff compensation | 31 200.00 | 65 166.00 | 31 200.00 | |
252 Social security contributions | 15 791.00 | 24 900.00 | 15 791.00 | |
254 Depreciation and amortization | 1 490.00 | 1 462.00 | 1 490.00 | |
262 Other expenses | 62.00 | 2.00 | 62.00 | |
264 Total operating expenses | 57 790.00 | 104 230.00 | 57 790.00 | |
270 Operating profit | 2 350.00 | -72 959.00 | 2 350.00 | |
290 Exceptional income | 3 871.00 | |||
294 Financial expenses | 1 765.00 | 1 764.00 | 1 765.00 | |
300 Exceptional expenses | 23.00 | |||
310 Profit or loss | 585.00 | -70 874.00 | 585.00 | |
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