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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : Silak Optique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | Silak Optique |
| Siren | 843395765 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/003983 |
| Management number | 2018B04252 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 2 861.00 | 2 861.00 | 2 861.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 4 906.00 | 4 906.00 | 4 906.00 | |
110 Total Assets | 4 921.00 | 4 921.00 | 4 921.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 936.00 | |||
142 Total Equity - Total I | 1 036.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 202.00 | |||
172 Other debts | 3 756.00 | |||
176 Total debts | 3 884.00 | |||
180 Liabilities Total | 4 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 827.00 | 827.00 | ||
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