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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SILVER REGISSEUR AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2015-12-31 | Complete |
| Name | SILVER REGISSEUR AGENCY |
| Siren | 804411650 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 4000 |
| Management number | 2014B00472 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 OROER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 229.00 | 229.00 | 229.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 20.00 | 20.00 | 20.00 | |
CO Grand total (0 to V) | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | -1 273.00 | ||
DL TOTAL (I) | -273.00 | -273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | ||
DY Tax and social security liabilities | 154.00 | 154.00 | ||
EC TOTAL (IV) | 523.00 | 523.00 | ||
EE Grand total (I to V) | 250.00 | 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 119.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 1 273.00 | |||
GG - OPERATING RESULT (I - II) | -1 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273.00 | 1 273.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273.00 | -1 273.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 523.00 | 523.00 | ||
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