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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : EVEREST SILVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| Name | EVEREST SILVER |
| Siren | 850423922 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 22243 |
| Management number | 2019B01492 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 977.00 | 22 119.00 | 1 857.00 | 23 977.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 24 977.00 | 22 119.00 | 2 857.00 | 24 977.00 |
BX Customers and related accounts | 157 936.00 | 157 936.00 | 157 936.00 | |
BZ Other receivables | 293 190.00 | 293 190.00 | 293 190.00 | |
CF Cash and cash equivalents | 95 319.00 | 95 319.00 | 95 319.00 | |
CJ TOTAL (II) | 546 446.00 | 546 446.00 | 546 446.00 | |
CO Grand total (0 to V) | 571 423.00 | 22 119.00 | 549 303.00 | 571 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 346.00 | 129 346.00 | ||
DB Share, merger, contribution premiums, etc. | 295 287.00 | 295 287.00 | ||
DH Retained earnings | -223 389.00 | -223 389.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 875.00 | -195 875.00 | ||
DL TOTAL (I) | 5 368.00 | 5 368.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 020.00 | 69 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 3 258.00 | ||
DX Trade payables and related accounts | 240 611.00 | 240 611.00 | ||
DY Tax and social security liabilities | 192 734.00 | 192 734.00 | ||
EA Other liabilities | 38 311.00 | 38 311.00 | ||
EC TOTAL (IV) | 543 935.00 | 543 935.00 | ||
EE Grand total (I to V) | 549 303.00 | 549 303.00 | ||
EG Accrued income and payables due within one year | 505 125.00 | 505 125.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 581.00 | 2 539.00 | 19 581.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 581.00 | 2 539.00 | 19 581.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
UX Other trade receivables | 157 936.00 | 157 936.00 | 157 936.00 | |
VK Loans repaid during the year | 121 725.00 | 121 725.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 190.00 | 293 190.00 | 293 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 126.00 | 451 126.00 | 1 000.00 | 452 126.00 |
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