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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SYLVATRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| Name | SYLVATRADE |
| Siren | 880909528 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3826 |
| Management number | 2020B00042 |
| Activity code | 4613Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24530 LA CHAPELLE-FAUCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 684.00 | 5 684.00 | 5 684.00 | |
BX Customers and related accounts | 131 635.00 | 131 635.00 | 131 635.00 | |
BZ Other receivables | 48 889.00 | 48 889.00 | 48 889.00 | |
CF Cash and cash equivalents | 216 895.00 | 216 895.00 | 216 895.00 | |
CJ TOTAL (II) | 403 102.00 | 403 102.00 | 403 102.00 | |
CO Grand total (0 to V) | 403 102.00 | 403 102.00 | 403 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 914.00 | 914.00 | ||
DG Other reserves | 17 380.00 | 17 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 200.00 | 18 294.00 | 80 200.00 | |
DL TOTAL (I) | 148 494.00 | 68 294.00 | 148 494.00 | |
DX Trade payables and related accounts | 230 272.00 | 238 115.00 | 230 272.00 | |
DY Tax and social security liabilities | 24 336.00 | 9 224.00 | 24 336.00 | |
EC TOTAL (IV) | 254 608.00 | 247 339.00 | 254 608.00 | |
EE Grand total (I to V) | 403 102.00 | 315 633.00 | 403 102.00 | |
EG Accrued income and payables due within one year | 254 608.00 | 247 339.00 | 254 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 434 544.00 | 12 146.00 | 1 446 689.00 | 1 434 544.00 |
FG Production sold - services | 3 038.00 | 3 038.00 | 3 038.00 | |
FJ Net sales | 1 437 582.00 | 12 146.00 | 1 449 727.00 | 1 437 582.00 |
FQ Other income | 259.00 | |||
FR Total operating income (I) | 1 449 986.00 | |||
FS Purchases of goods (including customs duties) | 1 135 909.00 | |||
FT Inventory change (goods) | -5 684.00 | |||
FW Other purchases and external expenses | 207 171.00 | |||
FX Taxes, duties, and similar payments | 1 567.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1.00 | |||
GF Total Operating Expenses (II) | 1 338 963.00 | |||
GG - OPERATING RESULT (I - II) | 111 023.00 | |||
GR Interest and similar expenses | 1 906.00 | |||
GU Total financial expenses (VI) | 1 906.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 916.00 | 7 114.00 | 28 916.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 986.00 | 761 804.00 | 1 449 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 786.00 | 743 510.00 | 1 369 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 200.00 | 18 294.00 | 80 200.00 | |
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