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BALANCE SHEET (
2017-10-31)
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 | 2014-12-31 |
| Registry code | 4701 |
| Registration number | 5805 |
| 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 | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 5 580.00 | 6 242.00 | 11 822.00 |
040 Financial Assets | 545 000.00 | 545 000.00 | 545 000.00 | |
044 Total Fixed Assets | 556 822.00 | 5 580.00 | 551 242.00 | 556 822.00 |
050 Raw materials, supplies, in progress | 4 795.00 | 4 795.00 | 4 795.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 91 696.00 | 91 696.00 | 91 696.00 | |
084 Cash | 209 731.00 | 209 731.00 | 209 731.00 | |
096 Total Current Assets + Prepaid Expenses | 308 722.00 | 308 722.00 | 308 722.00 | |
110 Total Assets | 865 544.00 | 5 580.00 | 859 964.00 | 865 544.00 |
120 Share or Individual Capital | 99 100.00 | |||
134 Retained Earnings | -112 786.00 | |||
136 Profit for the Year | 10 991.00 | |||
142 Total Equity - Total I | -2 695.00 | |||
156 Loans and similar debts | 25 484.00 | |||
166 Suppliers and related accounts | 9 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 892.00 | |||
172 Other debts | 828 069.00 | |||
176 Total debts | 862 659.00 | |||
180 Liabilities Total | 859 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 500.00 | 2 500.00 | ||
218 Production of services sold - France | 99 824.00 | 99 824.00 | ||
226 Operating subsidies received | 1 937.00 | 1 937.00 | ||
232 Total operating income excluding VAT | 104 261.00 | 104 261.00 | ||
240 Inventory changes (raw materials and supplies) | 2 880.00 | 2 880.00 | ||
242 Other external expenses | 91 134.00 | 91 134.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
264 Total operating expenses | 94 714.00 | 94 714.00 | ||
270 Operating profit | 9 547.00 | 9 547.00 | ||
280 Financial income | 2 321.00 | 2 321.00 | ||
290 Exceptional income | 1 766.00 | 1 766.00 | ||
300 Exceptional expenses | 2 642.00 | 2 642.00 | ||
310 Profit or loss | 10 991.00 | 10 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 737.00 | 2 737.00 | ||
490 Total Fixed Assets (Gross Value) | 554 085.00 | 554 085.00 | ||
492 Total Fixed Assets (Increases) | 2 737.00 | 2 737.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
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