Grow your business safely with Z-INVEST
All the information you need about Z-INVEST to develop and secure your business in France
Z
HOME >
CORPORATES
>
Z-INVEST >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : Z-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | Z-INVEST |
| Siren | 493426571 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7086 |
| Management number | 2012B01844 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 845.00 | 5 845.00 | 5 845.00 | |
028 Tangible Assets | 23 946.00 | 14 360.00 | 9 586.00 | 23 946.00 |
040 Financial Assets | 336 596.00 | 336 596.00 | 336 596.00 | |
044 Total Fixed Assets | 366 387.00 | 20 205.00 | 346 182.00 | 366 387.00 |
072 Receivables – Other | 8 683.00 | 8 683.00 | 8 683.00 | |
084 Cash | 11 879.00 | 11 879.00 | 11 879.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 20 747.00 | 20 747.00 | 20 747.00 | |
110 Total Assets | 387 134.00 | 20 205.00 | 366 929.00 | 387 134.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 1 261.00 | |||
134 Retained Earnings | -13 061.00 | |||
136 Profit for the Year | 6 317.00 | |||
142 Total Equity - Total I | 354 517.00 | |||
166 Suppliers and related accounts | 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 895.00 | |||
172 Other debts | 12 183.00 | |||
176 Total debts | 12 412.00 | |||
180 Liabilities Total | 366 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -39.00 | -39.00 | ||
218 Production of services sold - France | 23 823.00 | 23 823.00 | ||
232 Total operating income excluding VAT | 23 784.00 | 23 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 753.00 | 3 753.00 | ||
242 Other external expenses | 23 824.00 | 23 824.00 | ||
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
254 Depreciation and amortization | 4 572.00 | 4 572.00 | ||
264 Total operating expenses | 33 747.00 | 33 747.00 | ||
270 Operating profit | -9 963.00 | -9 963.00 | ||
280 Financial income | 16 280.00 | 16 280.00 | ||
310 Profit or loss | 6 317.00 | 6 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 439.00 | 2 439.00 | ||
490 Total Fixed Assets (Gross Value) | 363 948.00 | 363 948.00 | ||
492 Total Fixed Assets (Increases) | 2 439.00 | 2 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 379.00 | 2 379.00 | ||
378 Amount of deductible VAT on goods and services | 4 676.00 | 4 676.00 | ||
all companies in France
Complete and comprehensive database.
