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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : MME SHAWN DELIVERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2019-12-31 | Complete |
| Name | MME SHAWN DELIVERY |
| Siren | 830782819 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 121023 |
| Management number | 2017B16364 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | 128 000.00 | 128 000.00 | |
AT Other tangible assets | 130 943.00 | 22 313.00 | 108 630.00 | 130 943.00 |
BH Other financial assets | 1 730.00 | 1 730.00 | 1 730.00 | |
BJ TOTAL (I) | 260 673.00 | 22 313.00 | 238 360.00 | 260 673.00 |
BT Goods | 4 242.00 | 4 242.00 | 4 242.00 | |
BX Customers and related accounts | 23 079.00 | 23 079.00 | 23 079.00 | |
BZ Other receivables | 43 727.00 | 43 727.00 | 43 727.00 | |
CF Cash and cash equivalents | 127 058.00 | 127 058.00 | 127 058.00 | |
CJ TOTAL (II) | 198 106.00 | 198 106.00 | 198 106.00 | |
CO Grand total (0 to V) | 458 779.00 | 22 313.00 | 436 466.00 | 458 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -30 594.00 | -30 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 503.00 | 46 503.00 | ||
DL TOTAL (I) | 25 908.00 | 25 908.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 843.00 | 175 843.00 | ||
DX Trade payables and related accounts | 97 806.00 | 97 806.00 | ||
DY Tax and social security liabilities | 50 171.00 | 50 171.00 | ||
EA Other liabilities | 86 737.00 | 86 737.00 | ||
EC TOTAL (IV) | 410 557.00 | 410 557.00 | ||
EE Grand total (I to V) | 436 466.00 | 436 466.00 | ||
EG Accrued income and payables due within one year | 410 557.00 | 410 557.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 486.00 | 13 827.00 | 8 486.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 486.00 | 13 827.00 | 8 486.00 | |
| 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 | 97 806.00 | 97 806.00 | 97 806.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 737.00 | 86 737.00 | 86 737.00 | |
UT Other financial assets | 1 730.00 | 1 730.00 | 1 730.00 | |
VG Loans with a maturity of up to one year at origin | 175 843.00 | 175 843.00 | 175 843.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50 171.00 | 50 171.00 | 50 171.00 | |
VS Prepaid expenses | 66 807.00 | 66 807.00 | 66 807.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 537.00 | 66 807.00 | 1 730.00 | 68 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 557.00 | 410 557.00 | 410 557.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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