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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : SHIFT7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| Name | SHIFT7 |
| Siren | 810374157 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39932 |
| Management number | 2015B02357 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 365.00 | 155.00 | 210.00 | 365.00 |
028 Tangible Assets | 1 912.00 | 66.00 | 1 845.00 | 1 912.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 22 277.00 | 221.00 | 22 055.00 | 22 277.00 |
072 Receivables – Other | 35 201.00 | 35 201.00 | 35 201.00 | |
084 Cash | 10 021.00 | 10 021.00 | 10 021.00 | |
096 Total Current Assets + Prepaid Expenses | 45 223.00 | 45 223.00 | 45 223.00 | |
110 Total Assets | 67 499.00 | 221.00 | 67 278.00 | 67 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 94 192.00 | |||
136 Profit for the Year | -29 562.00 | |||
142 Total Equity - Total I | 65 730.00 | |||
166 Suppliers and related accounts | 1 524.00 | |||
172 Other debts | 24.00 | |||
176 Total debts | 1 548.00 | |||
180 Liabilities Total | 67 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 90 000.00 | 90 000.00 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 93 000.00 | 93 000.00 | ||
242 Other external expenses | 42 550.00 | 42 550.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
250 Staff compensation | 52 500.00 | 52 500.00 | ||
252 Social security contributions | 25 857.00 | 25 857.00 | ||
254 Depreciation and amortization | 668.00 | 668.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 122 253.00 | 122 253.00 | ||
270 Operating profit | -29 253.00 | -29 253.00 | ||
280 Financial income | 196.00 | 196.00 | ||
300 Exceptional expenses | 505.00 | 505.00 | ||
310 Profit or loss | -29 562.00 | -29 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 912.00 | 1 912.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 090.00 | 4 090.00 | ||
492 Total Fixed Assets (Increases) | 21 912.00 | 21 912.00 | ||
494 Total Fixed Assets (Decreases) | 3 725.00 | 3 725.00 | ||
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