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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : La Sylveraie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| Name | La Sylveraie |
| Siren | 823643036 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 1837 |
| Management number | 2016B00395 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03270 BUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 20 158.00 | 8 954.00 | 11 204.00 | 20 158.00 |
AT Other tangible assets | 15 177.00 | 6 185.00 | 8 992.00 | 15 177.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 35 842.00 | 15 639.00 | 20 203.00 | 35 842.00 |
CF Cash and cash equivalents | 7 415.00 | 7 415.00 | 7 415.00 | |
CH Prepaid expenses | 83.00 | 83.00 | 83.00 | |
CJ TOTAL (II) | 7 498.00 | 7 498.00 | 7 498.00 | |
CO Grand total (0 to V) | 43 340.00 | 15 639.00 | 27 701.00 | 43 340.00 |
| 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 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 10 506.00 | 10 506.00 | 10 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 366.00 | 3 518.00 | -7 366.00 | |
DL TOTAL (I) | 4 190.00 | 15 074.00 | 4 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | 26 915.00 | 22 739.00 | |
DX Trade payables and related accounts | 772.00 | 772.00 | ||
DY Tax and social security liabilities | 864.00 | |||
EA Other liabilities | 772.00 | |||
EC TOTAL (IV) | 23 511.00 | 28 551.00 | 23 511.00 | |
EE Grand total (I to V) | 27 701.00 | 43 624.00 | 27 701.00 | |
EI Including equity loans | 22 739.00 | 22 739.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 982.00 | 41 982.00 | 41 982.00 | |
FJ Net sales | 41 982.00 | 41 982.00 | 41 982.00 | |
FR Total operating income (I) | 41 982.00 | |||
FU Purchases of raw materials and other supplies | 4 622.00 | |||
FW Other purchases and external expenses | 38 238.00 | |||
FX Taxes, duties, and similar payments | 1 299.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 189.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 49 348.00 | |||
GG - OPERATING RESULT (I - II) | -7 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 982.00 | 44 100.00 | 41 982.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 348.00 | 40 582.00 | 49 348.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 366.00 | 3 518.00 | -7 366.00 | |
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