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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ZOSTARMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-10-26 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | ZOSTARMI |
| Siren | 799858709 |
| Closing | 2017-03-31 |
| Registry code | 5301 |
| Registration number | 4504 |
| Management number | 2014B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 354 601.00 | 354 601.00 | 354 601.00 | |
BZ Other receivables | 9 552.00 | 9 552.00 | 9 552.00 | |
CF Cash and cash equivalents | 305 319.00 | 305 319.00 | 305 319.00 | |
CJ TOTAL (II) | 314 871.00 | 314 871.00 | 314 871.00 | |
CO Grand total (0 to V) | 669 473.00 | 669 473.00 | 669 473.00 | |
CU Other investments | 354 601.00 | 354 601.00 | 354 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 1 192.00 | 2 500.00 | |
DG Other reserves | 102 847.00 | 28 052.00 | 102 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 139.00 | 76 103.00 | 86 139.00 | |
DL TOTAL (I) | 216 486.00 | 130 347.00 | 216 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 975.00 | 296 313.00 | 247 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 733.00 | 52 608.00 | 203 733.00 | |
DX Trade payables and related accounts | 1 278.00 | 1 300.00 | 1 278.00 | |
EC TOTAL (IV) | 452 986.00 | 350 221.00 | 452 986.00 | |
EE Grand total (I to V) | 669 473.00 | 480 568.00 | 669 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 779.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 928.00 | |||
GG - OPERATING RESULT (I - II) | -1 928.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 820.00 | |||
GL Other interest and similar income | 3 715.00 | |||
GP Total financial income (V) | 93 535.00 | |||
GR Interest and similar expenses | 5 468.00 | |||
GU Total financial expenses (VI) | 5 468.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 535.00 | 89 820.00 | 93 535.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396.00 | 13 717.00 | 7 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 139.00 | 76 103.00 | 86 139.00 | |
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