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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : SHIBUMI CORPORATE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | SHIBUMI CORPORATE FINANCE |
| Siren | 511886822 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 35527 |
| Management number | 2009B07697 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | 504.00 | |
AR Technical installations, industrial equipment and tools | 4 650.00 | 1 989.00 | 2 661.00 | 4 650.00 |
AT Other tangible assets | 192 001.00 | 153 474.00 | 38 528.00 | 192 001.00 |
AV Fixed assets in progress | 1.00 | 1.00 | ||
BD Other fixed assets | 49 484.00 | 49 484.00 | 49 484.00 | |
BH Other financial assets | 33 158.00 | 33 158.00 | 33 158.00 | |
BJ TOTAL (I) | 410 850.00 | 226 019.00 | 184 831.00 | 410 850.00 |
BZ Other receivables | 53 961.00 | 53 961.00 | 53 961.00 | |
CD Marketable securities | 1 763 976.00 | 1 763 976.00 | 1 763 976.00 | |
CF Cash and cash equivalents | 224 474.00 | 224 474.00 | 224 474.00 | |
CH Prepaid expenses | 11 017.00 | 11 017.00 | 11 017.00 | |
CJ TOTAL (II) | 2 053 428.00 | 2 053 428.00 | 2 053 428.00 | |
CO Grand total (0 to V) | 2 464 278.00 | 226 019.00 | 2 238 259.00 | 2 464 278.00 |
CU Other investments | 131 052.00 | 70 052.00 | 61 000.00 | 131 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 058 762.00 | 1 755 191.00 | 2 058 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | 1 103 571.00 | 9 432.00 | |
DL TOTAL (I) | 2 079 194.00 | 2 869 762.00 | 2 079 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 278.00 | 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 958.00 | 50 950.00 | 19 958.00 | |
DX Trade payables and related accounts | 14 041.00 | 6 799.00 | 14 041.00 | |
DY Tax and social security liabilities | 124 862.00 | 342 606.00 | 124 862.00 | |
EC TOTAL (IV) | 159 064.00 | 400 632.00 | 159 064.00 | |
EE Grand total (I to V) | 2 238 259.00 | 3 270 395.00 | 2 238 259.00 | |
EG Accrued income and payables due within one year | 159 064.00 | 400 632.00 | 159 064.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 278.00 | 203.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 562 551.00 | 29 377.00 | 562 551.00 | |
I3 DECREASES Total Financial Fixed Assets | 159 200.00 | 213 695.00 | ||
I4 DECREASES Grand Total | 181 078.00 | 410 850.00 | ||
IO DECREASES Total including other intangible assets | 504.00 | |||
IY DECREASES Total Tangible Fixed Assets | 21 878.00 | 196 651.00 | ||
KD ACQUISITIONS Total including other intangible assets | 504.00 | 504.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 189 152.00 | 29 377.00 | 189 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 895.00 | 372 895.00 | ||
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