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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SILEXPROMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | SILEXPROMO |
| Siren | 833102759 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42627 |
| Management number | 2017B26558 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8.00 | 8.00 | 8.00 | |
BZ Other receivables | 27 593 965.00 | 27 593 965.00 | 27 593 965.00 | |
CF Cash and cash equivalents | 4 589.00 | 4 589.00 | 4 589.00 | |
CJ TOTAL (II) | 27 598 554.00 | 27 598 554.00 | 27 598 554.00 | |
CO Grand total (0 to V) | 27 598 554.00 | 27 598 554.00 | 27 598 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 614 066.00 | 1 555 769.00 | 614 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563 726.00 | 13 058 297.00 | 9 563 726.00 | |
DL TOTAL (I) | 10 178 793.00 | 14 615 066.00 | 10 178 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 809.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 7 144 494.00 | 16 765 559.00 | 7 144 494.00 | |
DY Tax and social security liabilities | 28 829.00 | 160 135.00 | 28 829.00 | |
EA Other liabilities | 5 000 000.00 | |||
EB Prepaid income (2) | 10 246 437.00 | 14 847 541.00 | 10 246 437.00 | |
EC TOTAL (IV) | 17 419 761.00 | 36 836 045.00 | 17 419 761.00 | |
EE Grand total (I to V) | 27 598 554.00 | 51 451 112.00 | 27 598 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 619 216.00 | 41 619 216.00 | 41 619 216.00 | |
FJ Net sales | 41 619 216.00 | 41 619 216.00 | 41 619 216.00 | |
FQ Other income | ||||
FR Total operating income (I) | 41 619 216.00 | |||
FW Other purchases and external expenses | 32 036 540.00 | |||
FX Taxes, duties, and similar payments | 176 971.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 32 213 513.00 | |||
GG - OPERATING RESULT (I - II) | 9 405 702.00 | |||
GL Other interest and similar income | 158 023.00 | |||
GP Total financial income (V) | 158 023.00 | |||
GV - FINANCIAL INCOME (V - VI) | 158 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 563 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 777 240.00 | 56 757 877.00 | 41 777 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 213 513.00 | 43 699 579.00 | 32 213 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563 726.00 | 13 058 297.00 | 9 563 726.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 593 965.00 | 51 451 112.00 | 27 593 965.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 593 965.00 | 51 451 112.00 | 27 593 965.00 | |
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