Grow your business safely with SHAMAL FRANCE
All the information you need about SHAMAL FRANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
SHAMAL FRANCE >
BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SHAMAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-04-06 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2015-09-30 | Complete |
| Name | SHAMAL FRANCE |
| Siren | 504352709 |
| Closing | 2020-09-30 |
| Registry code | 8903 |
| Registration number | 944 |
| Management number | 2008B50070 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89300 Joigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 389.00 | 3 670.00 | 719.00 | 4 389.00 |
BZ Other receivables | 680.00 | 680.00 | 680.00 | |
CF Cash and cash equivalents | 262.00 | 262.00 | 262.00 | |
CJ TOTAL (II) | 5 331.00 | 3 670.00 | 1 661.00 | 5 331.00 |
CO Grand total (0 to V) | 5 331.00 | 3 670.00 | 1 661.00 | 5 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 49 247.00 | 49 247.00 | 49 247.00 | |
DH Retained earnings | -61 250.00 | -62 836.00 | -61 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 1 587.00 | 1 262.00 | |
DL TOTAL (I) | -5 240.00 | -6 502.00 | -5 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | 6 488.00 | 6 488.00 | |
DX Trade payables and related accounts | 413.00 | 229.00 | 413.00 | |
EA Other liabilities | 6.00 | |||
EC TOTAL (IV) | 6 901.00 | 8 161.00 | 6 901.00 | |
EE Grand total (I to V) | 1 661.00 | 1 658.00 | 1 661.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 648.00 | |||
FR Total operating income (I) | 1 648.00 | |||
FW Other purchases and external expenses | 382.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 383.00 | |||
GG - OPERATING RESULT (I - II) | 1 264.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 648.00 | 2 099.00 | 1 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385.00 | 512.00 | 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 1 587.00 | 1 262.00 | |
| 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 | 413.00 | 413.00 | 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | 6 488.00 | |
UX Other trade receivables | 4 389.00 | 4 389.00 | 4 389.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069.00 | 5 069.00 | 5 069.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 901.00 | 6 901.00 | 6 901.00 | |
all companies in France
Complete and comprehensive database.
