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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : ZACHARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2014-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ZACHARY |
| Siren | 449348317 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3217 |
| Management number | 2013B00670 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 822.00 | 7 534.00 | 4 288.00 | 11 822.00 |
040 Financial Assets | 545 440.00 | 545 440.00 | 545 440.00 | |
044 Total Fixed Assets | 557 262.00 | 7 534.00 | 549 728.00 | 557 262.00 |
050 Raw materials, supplies, in progress | 6 235.00 | 6 235.00 | 6 235.00 | |
072 Receivables – Other | 3 778.00 | 3 778.00 | 3 778.00 | |
080 Sellable securities | 205 227.00 | 205 227.00 | 205 227.00 | |
084 Cash | 49 147.00 | 49 147.00 | 49 147.00 | |
096 Total Current Assets + Prepaid Expenses | 264 386.00 | 264 386.00 | 264 386.00 | |
110 Total Assets | 821 648.00 | 7 534.00 | 814 114.00 | 821 648.00 |
120 Share or Individual Capital | 99 100.00 | |||
134 Retained Earnings | -76 439.00 | |||
136 Profit for the Year | -9 403.00 | |||
142 Total Equity - Total I | 13 258.00 | |||
166 Suppliers and related accounts | 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 556.00 | |||
172 Other debts | 800 698.00 | |||
176 Total debts | 800 856.00 | |||
180 Liabilities Total | 814 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 300.00 | 34 300.00 | ||
232 Total operating income excluding VAT | 34 300.00 | 34 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 581.00 | 3 581.00 | ||
240 Inventory changes (raw materials and supplies) | -4 801.00 | -4 801.00 | ||
242 Other external expenses | 42 481.00 | 42 481.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
24B (including equipment leasing) | 225.00 | 225.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 42 832.00 | 42 832.00 | ||
270 Operating profit | -8 532.00 | -8 532.00 | ||
280 Financial income | 828.00 | 828.00 | ||
290 Exceptional income | 39.00 | 39.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
300 Exceptional expenses | 1 268.00 | 1 268.00 | ||
310 Profit or loss | -9 403.00 | -9 403.00 | ||
316 Non-deductible compensation and personal benefits | 1 218.00 | 1 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 440.00 | 440.00 | ||
490 Total Fixed Assets (Gross Value) | 556 822.00 | 556 822.00 | ||
492 Total Fixed Assets (Increases) | 440.00 | 440.00 | ||
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