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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : Socialshaker
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-15 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2016-12-31 | Complete |
| Name | Socialshaker |
| Siren | 497805275 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9733 |
| Management number | 2007B10083 |
| Activity code | 6209Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| 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 |
AF Concessions, Patents and Similar Rights | 637 335.00 | 339 006.00 | 298 329.00 | 637 335.00 |
AJ Other Intangible Assets | 9 631.00 | 9 631.00 | 9 631.00 | |
AT Other tangible assets | 21 003.00 | 15 287.00 | 5 716.00 | 21 003.00 |
BH Other financial assets | 33 083.00 | 33 083.00 | 33 083.00 | |
BJ TOTAL (I) | 701 052.00 | 354 293.00 | 346 759.00 | 701 052.00 |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 265 955.00 | 32 926.00 | 233 029.00 | 265 955.00 |
BZ Other receivables | 174 613.00 | 174 613.00 | 174 613.00 | |
CF Cash and cash equivalents | 186 904.00 | 186 904.00 | 186 904.00 | |
CH Prepaid expenses | 7 633.00 | 7 633.00 | 7 633.00 | |
CJ TOTAL (II) | 636 064.00 | 32 926.00 | 603 138.00 | 636 064.00 |
CO Grand total (0 to V) | 1 337 116.00 | 387 219.00 | 949 897.00 | 1 337 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 530.00 | 25 530.00 | 25 530.00 | |
DD Legal reserve (1) | 2 553.00 | 2 553.00 | 2 553.00 | |
DH Retained earnings | 55 421.00 | 164 376.00 | 55 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 056.00 | -108 955.00 | -68 056.00 | |
DL TOTAL (I) | 15 448.00 | 83 504.00 | 15 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | 130 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335 846.00 | 151 319.00 | 335 846.00 | |
DX Trade payables and related accounts | 52 844.00 | 51 417.00 | 52 844.00 | |
DY Tax and social security liabilities | 195 407.00 | 240 114.00 | 195 407.00 | |
EA Other liabilities | 15 501.00 | 7 717.00 | 15 501.00 | |
EB Prepaid income (2) | 204 853.00 | 221 265.00 | 204 853.00 | |
EC TOTAL (IV) | 934 449.00 | 801 833.00 | 934 449.00 | |
EE Grand total (I to V) | 949 897.00 | 885 336.00 | 949 897.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 661.00 | 28 458.00 | 8 193.00 | 12 661.00 |
7B Total provisions for depreciation | 12 661.00 | 28 458.00 | 8 193.00 | 12 661.00 |
7C Grand total | 12 661.00 | 28 458.00 | 8 193.00 | 12 661.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 846.00 | 335 846.00 | 335 846.00 | |
8B Suppliers and Related Accounts | 52 844.00 | 52 844.00 | 52 844.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 501.00 | 15 501.00 | 15 501.00 | |
8L Deferred income | 204 853.00 | 204 853.00 | 204 853.00 | |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 26 000.00 | 104 000.00 | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 407.00 | 195 407.00 | 195 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 283.00 | 448 200.00 | 33 083.00 | 481 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 449.00 | 830 449.00 | 104 000.00 | 934 449.00 |
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