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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : SHAMROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-22 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| Name | SHAMROCK |
| Siren | 523000289 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 16597 |
| Management number | 2010B00679 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 21 260.00 | 20 384.00 | 876.00 | 21 260.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 148 660.00 | 20 384.00 | 128 276.00 | 148 660.00 |
060 Merchandise inventory | 2 301.00 | 2 301.00 | 2 301.00 | |
072 Receivables – Other | 3 574.00 | 3 574.00 | 3 574.00 | |
084 Cash | 12 752.00 | 12 752.00 | 12 752.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 18 772.00 | 18 772.00 | 18 772.00 | |
110 Total Assets | 167 432.00 | 20 384.00 | 147 048.00 | 167 432.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 866.00 | |||
136 Profit for the Year | 17 809.00 | |||
142 Total Equity - Total I | 28 475.00 | |||
156 Loans and similar debts | 26 888.00 | |||
166 Suppliers and related accounts | 17 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 774.00 | |||
172 Other debts | 73 782.00 | |||
176 Total debts | 118 573.00 | |||
180 Liabilities Total | 147 048.00 | |||
195 Of which payables due in more than one year | 7 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 660.00 | 148 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 103.00 | 3 103.00 | ||
378 Amount of deductible VAT on goods and services | 4 412.00 | 4 412.00 | ||
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