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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SILVER EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| Name | SILVER EXPANSION |
| Siren | 821740651 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95947 |
| Management number | 2016B17381 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 716 061.00 | 716 061.00 | 716 061.00 | |
CJ TOTAL (II) | 716 061.00 | 716 061.00 | 716 061.00 | |
CO Grand total (0 to V) | 716 061.00 | 716 061.00 | 716 061.00 | |
| 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 | -9 479.00 | -9 472.00 | -9 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 851.00 | -7.00 | 702 851.00 | |
DL TOTAL (I) | 694 372.00 | -8 479.00 | 694 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 000.00 | |||
EC TOTAL (IV) | 21 689.00 | 362 000.00 | 21 689.00 | |
EE Grand total (I to V) | 716 061.00 | 353 521.00 | 716 061.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 4.00 | |||
GF Total Operating Expenses (II) | 4.00 | |||
GG - OPERATING RESULT (I - II) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 724 544.00 | 724 544.00 | ||
HD Total exceptional income (VII) | 724 544.00 | 724 544.00 | ||
HE Exceptional expenses on management operations | 4.00 | |||
HH Total exceptional expenses (VIII) | 4.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 544.00 | -4.00 | 724 544.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 724 544.00 | 724 544.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 693.00 | 7.00 | 21 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 851.00 | -7.00 | 702 851.00 | |
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