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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : SILVER ENR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| Name | SILVER ENR |
| Siren | 822740577 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 359 |
| Management number | 2016B00375 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 101 526.00 | 611 428.00 | 17 490 098.00 | 18 101 526.00 |
044 Total Fixed Assets | 18 101 526.00 | 611 428.00 | 17 490 098.00 | 18 101 526.00 |
068 Receivables – Trade and related accounts | 176 064.00 | 176 064.00 | 176 064.00 | |
072 Receivables – Other | 2 449 450.00 | 2 449 450.00 | 2 449 450.00 | |
084 Cash | 1 435 421.00 | 1 435 421.00 | 1 435 421.00 | |
092 Prepaid expenses | 68 746.00 | 68 746.00 | 68 746.00 | |
096 Total Current Assets + Prepaid Expenses | 4 129 681.00 | 4 129 681.00 | 4 129 681.00 | |
110 Total Assets | 22 231 207.00 | 611 428.00 | 21 619 779.00 | 22 231 207.00 |
120 Share or Individual Capital | 2 250.00 | |||
134 Retained Earnings | -182 172.00 | |||
136 Profit for the Year | -72 874.00 | |||
142 Total Equity - Total I | -252 796.00 | |||
156 Loans and similar debts | 19 997 785.00 | |||
166 Suppliers and related accounts | 101 162.00 | |||
172 Other debts | 1 773 628.00 | |||
176 Total debts | 21 872 575.00 | |||
180 Liabilities Total | 21 619 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 144 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 703 321.00 | 199 970.00 | 703 321.00 | |
230 Other income | 7 784.00 | 523.00 | 7 784.00 | |
232 Total operating income excluding VAT | 711 105.00 | 200 493.00 | 711 105.00 | |
242 Other external expenses | 170 868.00 | 129 555.00 | 170 868.00 | |
243 (including business tax) | 50 059.00 | 50 059.00 | ||
244 Taxes, duties and similar payments | 60 703.00 | 291.00 | 60 703.00 | |
254 Depreciation and amortization | 451 874.00 | 159 554.00 | 451 874.00 | |
262 Other expenses | 240.00 | 962.00 | 240.00 | |
264 Total operating expenses | 683 685.00 | 290 362.00 | 683 685.00 | |
270 Operating profit | 27 420.00 | -89 869.00 | 27 420.00 | |
294 Financial expenses | 100 294.00 | 34 295.00 | 100 294.00 | |
310 Profit or loss | -72 874.00 | -124 164.00 | -72 874.00 | |
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