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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SHIVA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-10-29 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SHIVA TECHNOLOGIES |
| Siren | 797853595 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 1654 |
| Management number | 2021B00609 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | 9 900.00 | |
AT Other tangible assets | 59 716.00 | 49 899.00 | 9 817.00 | 59 716.00 |
BJ TOTAL (I) | 69 616.00 | 59 799.00 | 9 817.00 | 69 616.00 |
BX Customers and related accounts | 262 536.00 | 262 536.00 | 262 536.00 | |
BZ Other receivables | 1 197.00 | 1 197.00 | 1 197.00 | |
CF Cash and cash equivalents | 161 768.00 | 161 768.00 | 161 768.00 | |
CH Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
CJ TOTAL (II) | 426 850.00 | 426 850.00 | 426 850.00 | |
CN Currency translation adjustments (V) | 1 680.00 | 1 680.00 | 1 680.00 | |
CO Grand total (0 to V) | 498 147.00 | 59 799.00 | 438 348.00 | 498 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DG Other reserves | 1 154.00 | 1 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 877.00 | 321 877.00 | ||
DL TOTAL (I) | 335 130.00 | 335 130.00 | ||
DP Provisions for Risks | 1 680.00 | 1 680.00 | ||
DR TOTAL (IV) | 1 680.00 | 1 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 1 517.00 | ||
DX Trade payables and related accounts | 1 370.00 | 1 370.00 | ||
DY Tax and social security liabilities | 98 650.00 | 98 650.00 | ||
EC TOTAL (IV) | 101 537.00 | 101 537.00 | ||
EE Grand total (I to V) | 438 348.00 | 438 348.00 | ||
EG Accrued income and payables due within one year | 101 537.00 | 101 537.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 643.00 | 11 566.00 | 410.00 | 48 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 9 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 38 743.00 | 11 566.00 | 410.00 | 38 743.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 680.00 | |||
7C Grand total | 1 680.00 | |||
| 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 | 1 517.00 | 1 517.00 | 1 517.00 | |
8B Suppliers and Related Accounts | 1 370.00 | 1 370.00 | 1 370.00 | |
8D Social Security and Other Social Organizations | 98 650.00 | 98 650.00 | 98 650.00 | |
VS Prepaid expenses | 265 082.00 | 265 082.00 | 265 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 082.00 | 265 082.00 | 265 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 537.00 | 101 537.00 | 101 537.00 | |
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