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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : Financière Shizai
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| Name | Financière Shizai |
| Siren | 832815831 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 24078 |
| Management number | 2017B24058 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 834.00 | 59 834.00 | 59 834.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 9 010.00 | 9 010.00 | 9 010.00 | |
CF Cash and cash equivalents | 1 273.00 | 1 273.00 | 1 273.00 | |
CJ TOTAL (II) | 10 283.00 | 10 283.00 | 10 283.00 | |
CO Grand total (0 to V) | 70 117.00 | 70 117.00 | 70 117.00 | |
CU Other investments | 59 834.00 | 59 834.00 | 59 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 51 496.00 | 51 496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041.00 | 51 506.00 | -2 041.00 | |
DL TOTAL (I) | 49 565.00 | 51 606.00 | 49 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 5 300.00 | 19 901.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
DY Tax and social security liabilities | 19 822.00 | |||
EA Other liabilities | 250.00 | 500.00 | 250.00 | |
EC TOTAL (IV) | 20 552.00 | 26 023.00 | 20 552.00 | |
EE Grand total (I to V) | 70 117.00 | 77 629.00 | 70 117.00 | |
EG Accrued income and payables due within one year | 20 552.00 | 26 023.00 | 20 552.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | 41.00 | |
EI Including equity loans | 19 901.00 | 19 901.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 500.00 | 40 000.00 | 26 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 666.00 | 59 834.00 | ||
I4 DECREASES Grand Total | 6 666.00 | 59 834.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | 40 000.00 | 26 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | 250.00 | |
VB VAT | 325.00 | 325.00 | 325.00 | |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | 41.00 | |
VI Group and Associates | 19 901.00 | 19 901.00 | 19 901.00 | |
VM Income taxes | 8 685.00 | 8 685.00 | 8 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 010.00 | 9 010.00 | 9 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 552.00 | 20 552.00 | 20 552.00 | |
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