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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SHIVA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-10-29 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SHIVA TECHNOLOGIES |
| Siren | 797853595 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 23018 |
| Management number | 2021B00609 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | 9 900.00 | |
AJ Other Intangible Assets | 14 145.00 | 11 781.00 | 2 364.00 | 14 145.00 |
AT Other tangible assets | 71 129.00 | 59 075.00 | 12 053.00 | 71 129.00 |
BJ TOTAL (I) | 95 174.00 | 80 756.00 | 14 417.00 | 95 174.00 |
BX Customers and related accounts | 245 221.00 | 245 221.00 | 245 221.00 | |
BZ Other receivables | 5 234.00 | 5 234.00 | 5 234.00 | |
CF Cash and cash equivalents | 369 843.00 | 369 843.00 | 369 843.00 | |
CH Prepaid expenses | 207.00 | 207.00 | 207.00 | |
CJ TOTAL (II) | 620 505.00 | 620 505.00 | 620 505.00 | |
CO Grand total (0 to V) | 715 678.00 | 80 756.00 | 634 922.00 | 715 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 571.00 | 12 571.00 | ||
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DG Other reserves | 93 141.00 | 93 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 268.00 | 455 268.00 | ||
DL TOTAL (I) | 562 080.00 | 562 080.00 | ||
DX Trade payables and related accounts | 6 617.00 | 6 617.00 | ||
DY Tax and social security liabilities | 50 076.00 | 50 076.00 | ||
EC TOTAL (IV) | 56 693.00 | 56 693.00 | ||
ED (V) | 16 149.00 | 16 149.00 | ||
EE Grand total (I to V) | 634 922.00 | 634 922.00 | ||
EG Accrued income and payables due within one year | 56 693.00 | 56 693.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 294.00 | 14 463.00 | 66 294.00 | |
PE DEPRECIATION Total including other intangible assets | 14 608.00 | 7 072.00 | 14 608.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 685.00 | 7 390.00 | 51 685.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 617.00 | 6 617.00 | 6 617.00 | |
8D Social Security and Other Social Organizations | 50 076.00 | 50 076.00 | 50 076.00 | |
VS Prepaid expenses | 250 662.00 | 250 662.00 | 250 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 662.00 | 250 662.00 | 250 662.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 693.00 | 56 693.00 | 56 693.00 | |
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