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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SILOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Simplified |
| Name | SILOE |
| Siren | 837637842 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 5122 |
| Management number | 2018B00097 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Luc-la-Primaube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 557.00 | 17 557.00 | 17 557.00 | |
014 Intangible Assets - Other | 1 790.00 | 1 086.00 | 704.00 | 1 790.00 |
028 Tangible Assets | 67 672.00 | 34 287.00 | 33 385.00 | 67 672.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 88 519.00 | 35 373.00 | 53 146.00 | 88 519.00 |
060 Merchandise inventory | 45 511.00 | 45 511.00 | 45 511.00 | |
068 Receivables – Trade and related accounts | 53 265.00 | 53 265.00 | 53 265.00 | |
072 Receivables – Other | 2 091.00 | 2 091.00 | 2 091.00 | |
084 Cash | 368 252.00 | 368 252.00 | 368 252.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 469 119.00 | 469 119.00 | 469 119.00 | |
110 Total Assets | 557 639.00 | 35 373.00 | 522 266.00 | 557 639.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 150 581.00 | |||
136 Profit for the Year | 209 075.00 | |||
142 Total Equity - Total I | 370 656.00 | |||
156 Loans and similar debts | 47 658.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 48 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 114.00 | |||
172 Other debts | 55 767.00 | |||
176 Total debts | 151 610.00 | |||
180 Liabilities Total | 522 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
195 Of which payables due in more than one year | 36 947.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | 16 500.00 | ||
490 Total Fixed Assets (Gross Value) | 72 019.00 | 72 019.00 | ||
492 Total Fixed Assets (Increases) | 16 500.00 | 16 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 180 105.00 | 180 105.00 | ||
378 Amount of deductible VAT on goods and services | 96 792.00 | 96 792.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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