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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ZEPHYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Partially confidential | 2016-10-31 | Complete |
| Name | ZEPHYR |
| Siren | 508762127 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/001155 |
| Management number | 2008B05270 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 595.00 | 9 538.00 | 5 057.00 | 14 595.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 14 760.00 | 14 760.00 | 14 760.00 | |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CD Marketable securities | 110 079.00 | 110 079.00 | 110 079.00 | |
CF Cash and cash equivalents | 22 631.00 | 22 631.00 | 22 631.00 | |
CH Prepaid expenses | 682.00 | 682.00 | 682.00 | |
CO Grand total (0 to V) | 166 960.00 | 9 538.00 | 157 422.00 | 166 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 518.00 | 738.00 | 3 518.00 | |
232 Total operating income excluding VAT | 93 170.00 | 117 618.00 | 93 170.00 | |
242 Other external expenses | 29 140.00 | 31 537.00 | 29 140.00 | |
244 Taxes, duties and similar payments | 3 345.00 | 4 325.00 | 3 345.00 | |
252 Social security contributions | 10 380.00 | 8 615.00 | 10 380.00 | |
262 Other expenses | 6.00 | 1 517.00 | 6.00 | |
280 Financial income | 1 262.00 | 910.00 | 1 262.00 | |
290 Exceptional income | 90 110.00 | |||
294 Financial expenses | 593.00 | 866.00 | 593.00 | |
300 Exceptional expenses | 5 800.00 | 1 016.00 | 5 800.00 | |
306 Income tax's | 1 638.00 | 2 399.00 | 1 638.00 | |
310 Profit or loss | 12 729.00 | 108 434.00 | 12 729.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 105 069.00 | 26 635.00 | 105 069.00 | |
DP Provisions for Risks | 3 000.00 | |||
DY Tax and social security liabilities | 10 409.00 | 5 754.00 | 10 409.00 | |
EC TOTAL (IV) | 157 422.00 | 162 217.00 | 157 422.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 737.00 | 801.00 | 8 737.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 737.00 | 801.00 | 8 737.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
7C Grand total | 3 000.00 | 3 000.00 | 3 000.00 | |
UE of which provisions and reversals: - Operating | 3 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 915.00 | 25 915.00 | 25 915.00 | |
VS Prepaid expenses | 682.00 | 682.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 655.00 | 16 055.00 | 3 600.00 | 19 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 323.00 | 36 323.00 | 36 323.00 | |
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