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BALANCE SHEET (
2022-06-10)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59978 |
| Management number | 2016B17381 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 694 372.00 | 694 372.00 | 694 372.00 | |
CJ TOTAL (II) | 694 372.00 | 694 372.00 | 694 372.00 | |
CO Grand total (0 to V) | 694 372.00 | 694 372.00 | 694 372.00 | |
| 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 | 693 372.00 | -9 479.00 | 693 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | 702 851.00 | -665.00 | |
DL TOTAL (I) | 693 707.00 | 694 372.00 | 693 707.00 | |
DX Trade payables and related accounts | 619.00 | 619.00 | ||
DY Tax and social security liabilities | 45.00 | 21 689.00 | 45.00 | |
EC TOTAL (IV) | 665.00 | 21 689.00 | 665.00 | |
EE Grand total (I to V) | 694 372.00 | 716 061.00 | 694 372.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 665.00 | 665.00 | 665.00 | |
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