Financial statements San Leon Services
Balance sheet data of SAN LEON SERVICES
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 181 891,42 | 226 409,07 | 138 405,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 181 891,42 | 226 409,07 | 138 405,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 181 891,42 | 226 409,07 | 138 405,09 |
| A. Equity | -243 097,15 | -757 571,99 | -865 153,95 |
| B. Liabilities and provisions for liabilities | 424 988,57 | 983 981,06 | 1 003 559,04 |
| I. Long-term liabilities | 423 916,76 | 976 982,36 | 961 789,13 |
| II. Short-term liabilities | 1 071,81 | 6 998,70 | 41 769,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.