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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : SILVER TREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| Name | SILVER TREES |
| Siren | 840656367 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 6207 |
| Management number | 2018B00426 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88160 Fresse-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 255.00 | 4 581.00 | 29 674.00 | 34 255.00 |
AR Technical installations, industrial equipment and tools | 9 865.00 | 2 856.00 | 7 009.00 | 9 865.00 |
AT Other tangible assets | 5 081.00 | 1 814.00 | 3 267.00 | 5 081.00 |
BJ TOTAL (I) | 49 201.00 | 9 251.00 | 39 950.00 | 49 201.00 |
CF Cash and cash equivalents | 6 675.00 | 6 675.00 | 6 675.00 | |
CJ TOTAL (II) | 6 675.00 | 6 675.00 | 6 675.00 | |
CO Grand total (0 to V) | 55 876.00 | 9 251.00 | 46 625.00 | 55 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -15 810.00 | -15 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | -15 810.00 | -271.00 | |
DL TOTAL (I) | -14 581.00 | -14 310.00 | -14 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 066.00 | 40 728.00 | 39 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 141.00 | 16 119.00 | 22 141.00 | |
DX Trade payables and related accounts | 7 874.00 | |||
EC TOTAL (IV) | 61 207.00 | 64 721.00 | 61 207.00 | |
EE Grand total (I to V) | 46 626.00 | 50 411.00 | 46 626.00 | |
EG Accrued income and payables due within one year | 61 207.00 | 64 721.00 | 61 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 122.00 | 15 122.00 | 15 122.00 | |
FJ Net sales | 15 122.00 | 15 122.00 | 15 122.00 | |
FR Total operating income (I) | 15 122.00 | |||
FU Purchases of raw materials and other supplies | 1 400.00 | |||
FW Other purchases and external expenses | 5 039.00 | |||
FZ Social Security Contributions | 285.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 635.00 | |||
GF Total Operating Expenses (II) | 13 359.00 | |||
GG - OPERATING RESULT (I - II) | 1 763.00 | |||
GR Interest and similar expenses | 2 034.00 | |||
GU Total financial expenses (VI) | 2 034.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 122.00 | 15 122.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 393.00 | 15 810.00 | 15 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | -15 810.00 | -271.00 | |
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