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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : SHAMROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-22 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| Name | SHAMROCK |
| Siren | 523000289 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 13110 |
| Management number | 2010B00679 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 21 260.00 | 19 069.00 | 2 191.00 | 21 260.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 148 660.00 | 19 069.00 | 129 591.00 | 148 660.00 |
060 Merchandise inventory | 3 136.00 | 3 136.00 | 3 136.00 | |
072 Receivables – Other | 2 889.00 | 2 889.00 | 2 889.00 | |
084 Cash | 14 541.00 | 14 541.00 | 14 541.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 20 920.00 | 20 920.00 | 20 920.00 | |
110 Total Assets | 169 580.00 | 19 069.00 | 150 511.00 | 169 580.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 469.00 | |||
136 Profit for the Year | 397.00 | |||
142 Total Equity - Total I | 10 666.00 | |||
156 Loans and similar debts | 31 849.00 | |||
166 Suppliers and related accounts | 28 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 012.00 | |||
172 Other debts | 79 042.00 | |||
176 Total debts | 139 845.00 | |||
180 Liabilities Total | 150 511.00 | |||
195 Of which payables due in more than one year | 583.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 880.00 | 151 880.00 | ||
494 Total Fixed Assets (Decreases) | 3 220.00 | 3 220.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 369.00 | 1 369.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 369.00 | -1 369.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 195.00 | 9 195.00 | ||
378 Amount of deductible VAT on goods and services | 5 266.00 | 5 266.00 | ||
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