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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SHIRIVASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-07-31 | Complete |
| 2021-11-17 | Public | 2021-07-31 | Complete |
| 2020-10-20 | Public | 2020-07-31 | Complete |
| 2019-11-07 | Public | 2019-07-31 | Complete |
| 2019-02-18 | Public | 2018-07-31 | Complete |
| Name | SHIRIVASTA |
| Siren | 841066053 |
| Closing | 2020-07-31 |
| Registry code | 6303 |
| Registration number | 9374 |
| Management number | 2018D00482 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 222 757.00 | 1 222 757.00 | 1 222 757.00 | |
BZ Other receivables | 338 842.00 | 338 842.00 | 338 842.00 | |
CF Cash and cash equivalents | 260 456.00 | 260 456.00 | 260 456.00 | |
CH Prepaid expenses | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 599 427.00 | 599 427.00 | 599 427.00 | |
CO Grand total (0 to V) | 1 822 185.00 | 1 822 185.00 | 1 822 185.00 | |
CS Evaluated investments - equity method | 1 222 757.00 | 1 222 757.00 | 1 222 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 157 757.00 | 1 157 757.00 | 1 157 757.00 | |
DD Legal reserve (1) | 27 504.00 | 27 504.00 | 27 504.00 | |
DG Other reserves | 62 878.00 | 115 428.00 | 62 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 304.00 | -2 551.00 | 567 304.00 | |
DL TOTAL (I) | 1 815 442.00 | 1 298 138.00 | 1 815 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 308.00 | 2 308.00 | |
DX Trade payables and related accounts | 1 090.00 | 376.00 | 1 090.00 | |
DY Tax and social security liabilities | 3 344.00 | 3 344.00 | ||
EC TOTAL (IV) | 6 743.00 | 2 685.00 | 6 743.00 | |
EE Grand total (I to V) | 1 822 185.00 | 1 300 823.00 | 1 822 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 972.00 | |||
FX Taxes, duties, and similar payments | 1 911.00 | |||
GF Total Operating Expenses (II) | 3 883.00 | |||
GG - OPERATING RESULT (I - II) | -3 883.00 | |||
GP Total financial income (V) | 574 531.00 | |||
GV - FINANCIAL INCOME (V - VI) | 574 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 570 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 344.00 | 3 344.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 574 531.00 | 574 531.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227.00 | 2 550.00 | 7 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 304.00 | -2 551.00 | 567 304.00 | |
| 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 | 1 090.00 | 1 090.00 | 1 090.00 | |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | 3 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | 2 308.00 | |
VS Prepaid expenses | 338 971.00 | 338 971.00 | 338 971.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 971.00 | 338 971.00 | 338 971.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 743.00 | 6 743.00 | 6 743.00 | |
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