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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : S.A. HOLDING ZS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | S.A. HOLDING ZS |
| Siren | 323515767 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2705 |
| Management number | 1985B00038 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 Odos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 115.00 | 5 525.00 | 15 590.00 | 21 115.00 |
040 Financial Assets | 4 987 304.00 | 250 000.00 | 4 737 304.00 | 4 987 304.00 |
044 Total Fixed Assets | 5 008 419.00 | 255 525.00 | 4 752 894.00 | 5 008 419.00 |
068 Receivables – Trade and related accounts | 9 979.00 | 9 979.00 | 9 979.00 | |
072 Receivables – Other | 33 973.00 | 33 973.00 | 33 973.00 | |
084 Cash | 184 416.00 | 184 416.00 | 184 416.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 228 595.00 | 228 595.00 | 228 595.00 | |
110 Total Assets | 5 237 014.00 | 255 525.00 | 4 981 489.00 | 5 237 014.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 2 995 368.00 | |||
134 Retained Earnings | 175 172.00 | |||
136 Profit for the Year | 144 572.00 | |||
142 Total Equity - Total I | 4 965 112.00 | |||
166 Suppliers and related accounts | 1 646.00 | |||
172 Other debts | 14 732.00 | |||
176 Total debts | 16 378.00 | |||
180 Liabilities Total | 4 981 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 080.00 | 40 080.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 40 092.00 | 40 092.00 | ||
242 Other external expenses | 5 503.00 | 5 503.00 | ||
244 Taxes, duties and similar payments | 3 929.00 | 3 929.00 | ||
250 Staff compensation | 48 402.00 | 48 402.00 | ||
252 Social security contributions | 24 226.00 | 24 226.00 | ||
254 Depreciation and amortization | 145.00 | 145.00 | ||
264 Total operating expenses | 82 206.00 | 82 206.00 | ||
270 Operating profit | -42 115.00 | -42 115.00 | ||
280 Financial income | 186 687.00 | 186 687.00 | ||
310 Profit or loss | 144 572.00 | 144 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140 950.00 | 140 950.00 | ||
484 DECREASES Financial Assets | 70 000.00 | 70 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 937 469.00 | 4 937 469.00 | ||
492 Total Fixed Assets (Increases) | 140 950.00 | 140 950.00 | ||
494 Total Fixed Assets (Decreases) | 70 000.00 | 70 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 70 000.00 | 70 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | 70 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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