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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SARL Shanea
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | SARL Shanea |
| Siren | 537801359 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/017322 |
| Management number | 2011B03981 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 243.00 | 25 844.00 | 6 398.00 | 32 243.00 |
040 Financial Assets | 118 257.00 | 118 257.00 | 118 257.00 | |
044 Total Fixed Assets | 150 500.00 | 25 844.00 | 124 655.00 | 150 500.00 |
068 Receivables – Trade and related accounts | 34 369.00 | 34 369.00 | 34 369.00 | |
072 Receivables – Other | 420 773.00 | 420 773.00 | 420 773.00 | |
084 Cash | 292 558.00 | 292 558.00 | 292 558.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 748 115.00 | 748 115.00 | 748 115.00 | |
110 Total Assets | 898 615.00 | 25 844.00 | 872 770.00 | 898 615.00 |
120 Share or Individual Capital | 44 200.00 | |||
126 Legal Reserve | 4 420.00 | |||
132 Other Reserves | 694 762.00 | |||
136 Profit for the Year | 41 819.00 | |||
142 Total Equity - Total I | 785 201.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 755.00 | |||
172 Other debts | 84 207.00 | |||
176 Total debts | 87 569.00 | |||
180 Liabilities Total | 872 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 580.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 76 346.00 | |||
193 Of which financial assets due in less than one year | 4 057.00 | |||
199 Of which current accounts of debit partners | 412 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 700.00 | 31 089.00 | 19 700.00 | |
230 Other income | 2 585.00 | 2 585.00 | ||
232 Total operating income excluding VAT | 22 285.00 | 31 089.00 | 22 285.00 | |
234 Purchases of goods (including customs duties) | 3 202.00 | 3 151.00 | 3 202.00 | |
242 Other external expenses | 50 180.00 | 81 504.00 | 50 180.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 12 828.00 | 1 377.00 | |
24B (including equipment leasing) | 5 745.00 | 5 745.00 | ||
250 Staff compensation | 85 523.00 | |||
252 Social security contributions | 2 659.00 | 30 729.00 | 2 659.00 | |
254 Depreciation and amortization | 3 194.00 | 3 391.00 | 3 194.00 | |
264 Total operating expenses | 60 613.00 | 217 125.00 | 60 613.00 | |
270 Operating profit | -38 328.00 | -186 036.00 | -38 328.00 | |
280 Financial income | 4 749.00 | 2 316.00 | 4 749.00 | |
290 Exceptional income | 76 346.00 | 227 979.00 | 76 346.00 | |
294 Financial expenses | 949.00 | 972.00 | 949.00 | |
300 Exceptional expenses | 71 048.00 | |||
310 Profit or loss | 41 819.00 | -27 761.00 | 41 819.00 | |
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