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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : FINANCIERE ZELMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-03-31 | Complete |
| 2022-01-05 | Public | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2020-01-28 | Public | 2019-03-31 | Complete |
| 2018-12-27 | Public | 2018-03-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Complete |
| 2017-02-15 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE ZELMAT |
| Siren | 524252343 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/002807 |
| Management number | 2010B02754 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MAUZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 003 059.00 | 1 003 059.00 | 1 003 059.00 | |
BX Customers and related accounts | ||||
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 160 491.00 | 160 491.00 | 160 491.00 | |
CH Prepaid expenses | 412.00 | 412.00 | 412.00 | |
CJ TOTAL (II) | 423 442.00 | 423 442.00 | 423 442.00 | |
CO Grand total (0 to V) | 1 426 501.00 | 1 426 501.00 | 1 426 501.00 | |
CU Other investments | 1 003 059.00 | 1 003 059.00 | 1 003 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 579 600.00 | 579 600.00 | 579 600.00 | |
DG Other reserves | 688 924.00 | 340 484.00 | 688 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 123.00 | 348 440.00 | 81 123.00 | |
DL TOTAL (I) | 1 349 647.00 | 1 268 524.00 | 1 349 647.00 | |
DX Trade payables and related accounts | 3 086.00 | 1 333.00 | 3 086.00 | |
EA Other liabilities | 823.00 | 68 559.00 | 823.00 | |
EC TOTAL (IV) | 76 854.00 | 191 672.00 | 76 854.00 | |
EE Grand total (I to V) | 1 426 501.00 | 1 460 197.00 | 1 426 501.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 975.00 | 275 975.00 | 275 975.00 | |
FJ Net sales | 275 975.00 | 275 975.00 | 275 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 945.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 277 920.00 | |||
FW Other purchases and external expenses | 20 279.00 | |||
FX Taxes, duties, and similar payments | 7 737.00 | |||
FY Salaries and Wages | 135 203.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 163 219.00 | |||
GG - OPERATING RESULT (I - II) | 114 700.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 2 020.00 | |||
GP Total financial income (V) | 2 020.00 | |||
GR Interest and similar expenses | 1 701.00 | |||
GU Total financial expenses (VI) | 1 701.00 | |||
GV - FINANCIAL INCOME (V - VI) | 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 33 896.00 | 44 385.00 | 33 896.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 279 939.00 | 555 535.00 | 279 939.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 817.00 | 207 095.00 | 198 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 123.00 | 348 440.00 | 81 123.00 | |
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