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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : SHENGLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2018-12-26 | Public | 2016-12-31 | Simplified |
| Name | SHENGLI |
| Siren | 508761772 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 30545 |
| Management number | 2014B08988 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 1 947.00 | 1 947.00 | 1 947.00 | |
084 Cash | 98 588.00 | 98 588.00 | 98 588.00 | |
096 Total Current Assets + Prepaid Expenses | 100 535.00 | 100 535.00 | 100 535.00 | |
110 Total Assets | 101 335.00 | 101 335.00 | 101 335.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 85 561.00 | |||
136 Profit for the Year | -1 576.00 | |||
142 Total Equity - Total I | 92 786.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 470.00 | |||
172 Other debts | 7 470.00 | |||
176 Total debts | 8 550.00 | |||
180 Liabilities Total | 101 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 559.00 | 1 559.00 | ||
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 17.00 | 17.00 | ||
264 Total operating expenses | 1 576.00 | 1 576.00 | ||
270 Operating profit | -1 576.00 | -1 576.00 | ||
310 Profit or loss | -1 576.00 | -1 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
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