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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : Sylphe Rouge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-07-31 | Complete |
| Name | Sylphe Rouge |
| Siren | 837952639 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 97499 |
| Management number | 2018B06316 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 756.00 | 1 350.00 | 405.00 | 1 756.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 956.00 | 1 350.00 | 605.00 | 1 956.00 |
BR Intermediate and finished products | 11 770.00 | 11 770.00 | 11 770.00 | |
BX Customers and related accounts | 16.00 | 16.00 | 16.00 | |
BZ Other receivables | 884.00 | 884.00 | 884.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 273.00 | 273.00 | 273.00 | |
CH Prepaid expenses | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 13 144.00 | 13 144.00 | 13 144.00 | |
CO Grand total (0 to V) | 15 101.00 | 1 350.00 | 13 750.00 | 15 101.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 4 959.00 | -916.00 | 4 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 111.00 | 5 875.00 | -9 111.00 | |
DL TOTAL (I) | -3 952.00 | 5 159.00 | -3 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 708.00 | 3 708.00 | 3 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 465.00 | 11 786.00 | 11 465.00 | |
DX Trade payables and related accounts | 1 948.00 | 2 469.00 | 1 948.00 | |
DY Tax and social security liabilities | 580.00 | 974.00 | 580.00 | |
EA Other liabilities | 118.00 | |||
EC TOTAL (IV) | 17 702.00 | 19 056.00 | 17 702.00 | |
EE Grand total (I to V) | 13 750.00 | 24 216.00 | 13 750.00 | |
EG Accrued income and payables due within one year | 3 562.00 | 12 619.00 | 3 562.00 | |
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