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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SHINE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| Name | SHINE INVEST |
| Siren | 901270413 |
| Closing | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/002825 |
| Management number | 2021B02043 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 894 800.00 | 894 800.00 | 894 800.00 | |
044 Total Fixed Assets | 894 800.00 | 894 800.00 | 894 800.00 | |
072 Receivables – Other | 187 579.00 | 187 579.00 | 187 579.00 | |
084 Cash | 162 572.00 | 162 572.00 | 162 572.00 | |
096 Total Current Assets + Prepaid Expenses | 350 151.00 | 350 151.00 | 350 151.00 | |
110 Total Assets | 1 244 951.00 | 1 244 951.00 | 1 244 951.00 | |
120 Share or Individual Capital | 840 000.00 | |||
126 Legal Reserve | 15 081.00 | |||
132 Other Reserves | 186 550.00 | |||
136 Profit for the Year | 201 305.00 | |||
142 Total Equity - Total I | 1 242 936.00 | |||
166 Suppliers and related accounts | 690.00 | |||
172 Other debts | 1 325.00 | |||
176 Total debts | 2 015.00 | |||
180 Liabilities Total | 1 244 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 701.00 | 2 488.00 | 4 701.00 | |
264 Total operating expenses | 4 701.00 | 2 488.00 | 4 701.00 | |
270 Operating profit | -4 701.00 | -2 488.00 | -4 701.00 | |
280 Financial income | 207 331.00 | 306 048.00 | 207 331.00 | |
306 Income tax's | 1 325.00 | 1 929.00 | 1 325.00 | |
310 Profit or loss | 201 305.00 | 301 631.00 | 201 305.00 | |
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