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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-12-31 | Complete |
| Name | SLC |
| Siren | 844308817 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12529 |
| Management number | 2018B11143 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 733.00 | 510.00 | 222.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 510.00 | 222.00 | 733.00 |
BX Customers and related accounts | 12 648.00 | 12 648.00 | 12 648.00 | |
BZ Other receivables | 1 346.00 | 1 346.00 | 1 346.00 | |
CF Cash and cash equivalents | 104 622.00 | 104 622.00 | 104 622.00 | |
CH Prepaid expenses | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 118 659.00 | 118 659.00 | 118 659.00 | |
CO Grand total (0 to V) | 119 391.00 | 510.00 | 118 881.00 | 119 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 87 204.00 | 67 079.00 | 87 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | 20 125.00 | 16 999.00 | |
DL TOTAL (I) | 104 313.00 | 87 314.00 | 104 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 286.00 | 317.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 680.00 | 1 800.00 | |
DY Tax and social security liabilities | 6 691.00 | 8 153.00 | 6 691.00 | |
EA Other liabilities | 5 760.00 | 5 760.00 | 5 760.00 | |
EC TOTAL (IV) | 14 569.00 | 15 879.00 | 14 569.00 | |
EE Grand total (I to V) | 118 881.00 | 103 193.00 | 118 881.00 | |
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