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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : SHANA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SHANA INVEST |
| Siren | 538650052 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3849 |
| Management number | 2011B04686 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Le Taillan-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 222.00 | 8 222.00 | 8 222.00 | |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 9 002.00 | 8 222.00 | 780.00 | 9 002.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 2 082.00 | 2 082.00 | 2 082.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 60 270.00 | 60 270.00 | 60 270.00 | |
096 Total Current Assets + Prepaid Expenses | 66 867.00 | 66 867.00 | 66 867.00 | |
110 Total Assets | 75 869.00 | 8 222.00 | 67 647.00 | 75 869.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 56 609.00 | |||
136 Profit for the Year | -539.00 | |||
142 Total Equity - Total I | 62 670.00 | |||
172 Other debts | 4 977.00 | |||
176 Total debts | 4 977.00 | |||
180 Liabilities Total | 67 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 663.00 | 13 663.00 | ||
230 Other income | 837.00 | 837.00 | ||
232 Total operating income excluding VAT | 14 500.00 | 14 500.00 | ||
242 Other external expenses | 14 248.00 | 14 248.00 | ||
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
264 Total operating expenses | 15 092.00 | 15 092.00 | ||
270 Operating profit | -591.00 | -591.00 | ||
280 Financial income | 52.00 | 52.00 | ||
310 Profit or loss | -539.00 | -539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 002.00 | 9 002.00 | ||
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