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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : DGFP ZETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | DGFP ZETA |
| Siren | 399521384 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28467 |
| Management number | 1995B00247 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 546 114.00 | 4 546 114.00 | 4 546 114.00 | |
CJ TOTAL (II) | 4 546 114.00 | 4 546 114.00 | 4 546 114.00 | |
CO Grand total (0 to V) | 4 546 114.00 | 4 546 114.00 | 4 546 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | 38 125.00 | |
DB Share, merger, contribution premiums, etc. | 3 952 822.00 | 3 952 822.00 | 3 952 822.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DH Retained earnings | 576 507.00 | 611 397.00 | 576 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 002.00 | -34 889.00 | -35 002.00 | |
DL TOTAL (I) | 4 536 264.00 | 4 571 266.00 | 4 536 264.00 | |
DX Trade payables and related accounts | 9 282.00 | 9 522.00 | 9 282.00 | |
DY Tax and social security liabilities | 567.00 | 567.00 | 567.00 | |
EC TOTAL (IV) | 9 849.00 | 10 089.00 | 9 849.00 | |
EE Grand total (I to V) | 4 546 114.00 | 4 581 356.00 | 4 546 114.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 876.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 35 001.00 | |||
GG - OPERATING RESULT (I - II) | -35 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 001.00 | 34 889.00 | 35 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 001.00 | -34 889.00 | -35 001.00 | |
| 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 | 9.00 | 9.00 | 9.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9.00 | 9.00 | 9.00 | |
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