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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : ZEPHYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | ZEPHYR |
| Siren | 415066893 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 384 |
| Management number | 1998B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 394 078.00 | 555.00 | 393 523.00 | 394 078.00 |
BJ TOTAL (I) | 394 078.00 | 555.00 | 393 523.00 | 394 078.00 |
CF Cash and cash equivalents | 1 401.00 | 1 401.00 | 1 401.00 | |
CJ TOTAL (II) | 1 401.00 | 1 401.00 | 1 401.00 | |
CO Grand total (0 to V) | 395 479.00 | 555.00 | 394 924.00 | 395 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -54 520.00 | -53 138.00 | -54 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | -1 382.00 | -1 453.00 | |
DL TOTAL (I) | -48 351.00 | -46 898.00 | -48 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409 000.00 | 409 000.00 | 409 000.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 830.00 | 1 260.00 | |
EA Other liabilities | 33 015.00 | 33 015.00 | 33 015.00 | |
EC TOTAL (IV) | 443 275.00 | 443 845.00 | 443 275.00 | |
EE Grand total (I to V) | 394 924.00 | 396 947.00 | 394 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 898.00 | |||
GF Total Operating Expenses (II) | 898.00 | |||
GG - OPERATING RESULT (I - II) | -898.00 | |||
GU Total financial expenses (VI) | 555.00 | |||
GV - FINANCIAL INCOME (V - VI) | -555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453.00 | 1 382.00 | 1 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | -1 382.00 | -1 453.00 | |
| 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 | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 442 015.00 | 442 015.00 | 442 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 523.00 | 393 523.00 | 393 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 443 275.00 | 443 275.00 | 443 275.00 | |
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