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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : SILR 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | SILR 14 |
| Siren | 807957394 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17675 |
| Management number | 2014B03216 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 368.00 | 368.00 | 368.00 | |
CF Cash and cash equivalents | 4 136.00 | 4 136.00 | 4 136.00 | |
CJ TOTAL (II) | 4 504.00 | 4 504.00 | 4 504.00 | |
CO Grand total (0 to V) | 4 504.00 | 4 504.00 | 4 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -1 398.00 | -600.00 | -1 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840.00 | -798.00 | -840.00 | |
DL TOTAL (I) | 3 760.00 | 4 601.00 | 3 760.00 | |
DX Trade payables and related accounts | 744.00 | 720.00 | 744.00 | |
EC TOTAL (IV) | 744.00 | 720.00 | 744.00 | |
EE Grand total (I to V) | 4 504.00 | 5 321.00 | 4 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 643.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 840.00 | |||
GG - OPERATING RESULT (I - II) | -840.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840.00 | 798.00 | 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840.00 | -798.00 | -840.00 | |
| 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 | 744.00 | 744.00 | 744.00 | |
VB VAT | 368.00 | 368.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 368.00 | 368.00 | 368.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 744.00 | 744.00 | 744.00 | |
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