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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : ZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | ZI |
| Siren | 380239863 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7421 |
| Management number | 1990B01038 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 882.00 | 92 581.00 | 82 300.00 | 174 882.00 |
044 Total Fixed Assets | 174 882.00 | 92 581.00 | 82 300.00 | 174 882.00 |
068 Receivables – Trade and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 1 693.00 | 1 693.00 | 1 693.00 | |
080 Sellable securities | ||||
084 Cash | 21 803.00 | 21 803.00 | 21 803.00 | |
096 Total Current Assets + Prepaid Expenses | 39 496.00 | 39 496.00 | 39 496.00 | |
110 Total Assets | 214 378.00 | 92 581.00 | 121 796.00 | 214 378.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 106 000.00 | |||
134 Retained Earnings | 488.00 | |||
136 Profit for the Year | 252.00 | |||
142 Total Equity - Total I | 115 124.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 936.00 | |||
172 Other debts | 5 468.00 | |||
176 Total debts | 6 672.00 | |||
180 Liabilities Total | 121 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 356.00 | 516.00 | 4 356.00 | |
218 Production of services sold - France | 9 750.00 | 15 561.00 | 9 750.00 | |
230 Other income | 336.00 | 2.00 | 336.00 | |
232 Total operating income excluding VAT | 14 442.00 | 16 079.00 | 14 442.00 | |
234 Purchases of goods (including customs duties) | 3 951.00 | 516.00 | 3 951.00 | |
242 Other external expenses | 5 617.00 | 9 256.00 | 5 617.00 | |
243 (including business tax) | 1 161.00 | 1 161.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 1 149.00 | 1 161.00 | |
254 Depreciation and amortization | 4 832.00 | 5 594.00 | 4 832.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 15 563.00 | 16 516.00 | 15 563.00 | |
270 Operating profit | -1 121.00 | -438.00 | -1 121.00 | |
280 Financial income | 1 417.00 | 989.00 | 1 417.00 | |
290 Exceptional income | 117.00 | |||
294 Financial expenses | 19.00 | |||
306 Income tax's | 44.00 | 92.00 | 44.00 | |
310 Profit or loss | 252.00 | 557.00 | 252.00 | |
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