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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : ZESTMEUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Partially confidential | 2022-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ZESTMEUP |
| Siren | 811632777 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95463 |
| Management number | 2015B11133 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 131 290.00 | 25 120.00 | 106 170.00 | 131 290.00 |
028 Tangible Assets | 647.00 | 89.00 | 558.00 | 647.00 |
044 Total Fixed Assets | 131 937.00 | 25 209.00 | 106 728.00 | 131 937.00 |
068 Receivables – Trade and related accounts | 39 929.00 | 39 929.00 | 39 929.00 | |
072 Receivables – Other | 13 233.00 | 13 233.00 | 13 233.00 | |
084 Cash | 93 786.00 | 93 786.00 | 93 786.00 | |
096 Total Current Assets + Prepaid Expenses | 146 948.00 | 146 948.00 | 146 948.00 | |
110 Total Assets | 278 885.00 | 25 209.00 | 253 676.00 | 278 885.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -63 172.00 | |||
140 Regulated Provisions | 43 244.00 | |||
142 Total Equity - Total I | 30 072.00 | |||
166 Suppliers and related accounts | 35 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 019.00 | |||
172 Other debts | 134 648.00 | |||
174 Prepaid income | 53 813.00 | |||
176 Total debts | 223 604.00 | |||
180 Liabilities Total | 253 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 198.00 | 17 198.00 | ||
218 Production of services sold - France | 83 217.00 | 83 217.00 | ||
224 Capitalized production | 131 290.00 | 131 290.00 | ||
232 Total operating income excluding VAT | 214 507.00 | 214 507.00 | ||
242 Other external expenses | 191 788.00 | 191 788.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 287.00 | 287.00 | ||
250 Staff compensation | 55 621.00 | 55 621.00 | ||
252 Social security contributions | 7 181.00 | 7 181.00 | ||
254 Depreciation and amortization | 25 209.00 | 25 209.00 | ||
264 Total operating expenses | 280 089.00 | 280 089.00 | ||
270 Operating profit | -65 582.00 | -65 582.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 4 756.00 | 4 756.00 | ||
294 Financial expenses | 2 338.00 | 2 338.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -63 172.00 | -63 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 131 290.00 | 131 290.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | 647.00 | ||
492 Total Fixed Assets (Increases) | 131 937.00 | 131 937.00 | ||
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