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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ZCN AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ZCN AMENAGEMENT |
| Siren | 800827842 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4558 |
| Management number | 2014B00187 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 207 041.00 | 2 207 041.00 | 2 207 041.00 | |
BZ Other receivables | 96 478.00 | 96 478.00 | 96 478.00 | |
CF Cash and cash equivalents | 23 896.00 | 23 896.00 | 23 896.00 | |
CJ TOTAL (II) | 2 327 415.00 | 2 327 415.00 | 2 327 415.00 | |
CO Grand total (0 to V) | 2 327 415.00 | 2 327 415.00 | 2 327 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -68 900.00 | -9 926.00 | -68 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 869.00 | -58 974.00 | -52 869.00 | |
DL TOTAL (I) | -71 770.00 | -18 900.00 | -71 770.00 | |
DX Trade payables and related accounts | 3 561.00 | 469 208.00 | 3 561.00 | |
EA Other liabilities | 2 395 623.00 | 1 125 707.00 | 2 395 623.00 | |
EC TOTAL (IV) | 2 399 185.00 | 1 594 915.00 | 2 399 185.00 | |
EE Grand total (I to V) | 2 327 414.00 | 1 576 014.00 | 2 327 414.00 | |
EG Accrued income and payables due within one year | 2 399 185.00 | 1 594 915.00 | 2 399 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 481.00 | 8 481.00 | 8 481.00 | |
FJ Net sales | 8 481.00 | 8 481.00 | 8 481.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 8 485.00 | |||
FU Purchases of raw materials and other supplies | 8 481.00 | |||
FW Other purchases and external expenses | 14 570.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 197.00 | |||
GG - OPERATING RESULT (I - II) | -14 712.00 | |||
GR Interest and similar expenses | 38 157.00 | |||
GU Total financial expenses (VI) | 38 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 485.00 | 1.00 | 8 485.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 354.00 | 58 976.00 | 61 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 869.00 | -58 974.00 | -52 869.00 | |
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