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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SHAMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-09-03 | Public | 2020-06-30 | Simplified |
| 2020-07-02 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| 2017-05-19 | Public | 2016-06-30 | Complete |
| Name | SHAMAN |
| Siren | 350896700 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 7366 |
| Management number | 2012B00590 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62232 Annezin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 251.00 | 29 414.00 | 8 837.00 | 38 251.00 |
044 Total Fixed Assets | 38 251.00 | 29 414.00 | 8 837.00 | 38 251.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 999.00 | 1 999.00 | 1 999.00 | |
072 Receivables – Other | 3 053.00 | 3 053.00 | 3 053.00 | |
080 Sellable securities | 30 013.00 | 30 013.00 | 30 013.00 | |
084 Cash | 153 834.00 | 153 834.00 | 153 834.00 | |
092 Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
096 Total Current Assets + Prepaid Expenses | 190 039.00 | 190 039.00 | 190 039.00 | |
110 Total Assets | 228 290.00 | 29 414.00 | 198 875.00 | 228 290.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 1 871.00 | |||
132 Other Reserves | 212 423.00 | |||
136 Profit for the Year | -34 033.00 | |||
142 Total Equity - Total I | 188 645.00 | |||
166 Suppliers and related accounts | 9 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116.00 | |||
172 Other debts | 702.00 | |||
176 Total debts | 10 230.00 | |||
180 Liabilities Total | 198 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 374.00 | 48 029.00 | 17 374.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
232 Total operating income excluding VAT | 21 624.00 | 48 030.00 | 21 624.00 | |
242 Other external expenses | 11 427.00 | 31 955.00 | 11 427.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 2 987.00 | 3 490.00 | 2 987.00 | |
250 Staff compensation | 33 692.00 | 34 556.00 | 33 692.00 | |
252 Social security contributions | 10 928.00 | 12 506.00 | 10 928.00 | |
254 Depreciation and amortization | 3 922.00 | 5 223.00 | 3 922.00 | |
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 63 061.00 | 87 730.00 | 63 061.00 | |
270 Operating profit | -41 437.00 | -39 700.00 | -41 437.00 | |
280 Financial income | 7 404.00 | 10 222.00 | 7 404.00 | |
294 Financial expenses | 73.00 | |||
310 Profit or loss | -34 033.00 | -29 552.00 | -34 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 954.00 | 1 954.00 | ||
490 Total Fixed Assets (Gross Value) | 38 283.00 | 38 283.00 | ||
492 Total Fixed Assets (Increases) | 1 954.00 | 1 954.00 | ||
494 Total Fixed Assets (Decreases) | 1 985.00 | 1 985.00 | ||
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