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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : Shikamaru
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-08-31 | Complete |
| Name | Shikamaru |
| Siren | 885371807 |
| Closing | 2021-08-31 |
| Registry code | 7801 |
| Registration number | 11414 |
| Management number | 2020B02920 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91470 Limours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 100.00 | 20 100.00 | 20 100.00 | |
AP Buildings | 88 307.00 | 8 619.00 | 79 688.00 | 88 307.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 251.00 | 971.00 | 1 222.00 |
AT Other tangible assets | 84 690.00 | 8 385.00 | 76 305.00 | 84 690.00 |
BH Other financial assets | 9 700.00 | 9 700.00 | 9 700.00 | |
BJ TOTAL (I) | 204 019.00 | 17 255.00 | 186 764.00 | 204 019.00 |
BT Goods | 61 582.00 | 61 582.00 | 61 582.00 | |
BV Advances and down payments on orders | 16 287.00 | 16 287.00 | 16 287.00 | |
BX Customers and related accounts | 14 911.00 | 14 911.00 | 14 911.00 | |
BZ Other receivables | 21 137.00 | 21 137.00 | 21 137.00 | |
CF Cash and cash equivalents | 27 698.00 | 27 698.00 | 27 698.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 141 964.00 | 141 964.00 | 141 964.00 | |
CO Grand total (0 to V) | 345 983.00 | 17 255.00 | 328 728.00 | 345 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 828.00 | 53 828.00 | ||
DL TOTAL (I) | 54 828.00 | 54 828.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 903.00 | 85 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 420.00 | 71 420.00 | ||
DX Trade payables and related accounts | 82 846.00 | 82 846.00 | ||
DY Tax and social security liabilities | 33 729.00 | 33 729.00 | ||
EC TOTAL (IV) | 273 899.00 | 273 899.00 | ||
EE Grand total (I to V) | 328 728.00 | 328 728.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 255.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 17 255.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 420.00 | 71 420.00 | 71 420.00 | |
8B Suppliers and Related Accounts | 82 846.00 | 82 846.00 | 82 846.00 | |
8D Social Security and Other Social Organizations | 33 729.00 | 33 729.00 | 33 729.00 | |
UT Other financial assets | 9 700.00 | 9 700.00 | 9 700.00 | |
VG Loans with a maturity of up to one year at origin | 85 903.00 | 11 574.00 | 48 025.00 | 85 903.00 |
VS Prepaid expenses | 36 396.00 | 36 396.00 | 36 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 096.00 | 36 396.00 | 9 700.00 | 46 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 899.00 | 199 570.00 | 48 025.00 | 273 899.00 |
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