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THE LIST OF BALANCE SHEET : SILR 14

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSILR 14
Siren807957394
Closing2017-12-31
Registry code 3405
Registration number 10233
Management number2014B03216
Activity code 6810Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34080 Montpellier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 496.00 496.00 496.00
CF Cash and cash equivalents 3 178.00 3 178.00 3 178.00
CJ TOTAL (II) 3 674.00 3 674.00 3 674.00
CO Grand total (0 to V) 3 674.00 3 674.00 3 674.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 000.00 6 000.00 6 000.00
DH Retained earnings -2 239.00 -1 398.00 -2 239.00
DI RESULTS FOR THE YEAR (Profit or Loss) -841.00 -840.00 -841.00
DL TOTAL (I) 2 918.00 3 760.00 2 918.00
DX Trade payables and related accounts 756.00 744.00 756.00
EC TOTAL (IV) 756.00 744.00 756.00
EE Grand total (I to V) 3 674.00 4 504.00 3 674.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 643.00
FX Taxes, duties, and similar payments 198.00
GF Total Operating Expenses (II) 841.00
GG - OPERATING RESULT (I - II) -841.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -841.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 841.00 840.00 841.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -841.00 -840.00 -841.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 756.00 756.00 756.00
VB VAT 496.00 496.00
VT TOTAL – STATEMENT OF RECEIVABLES 496.00 496.00 496.00
VY TOTAL – STATEMENT OF LIABILITIES 756.00 756.00 756.00

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