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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : ZEPHYR ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-10-22 | Public | 2021-06-30 | Complete |
| 2020-10-22 | Public | 2020-06-30 | Complete |
| 2019-11-14 | Public | 2019-06-30 | Complete |
| 2018-11-28 | Public | 2018-06-30 | Complete |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | ZEPHYR ENVIRONNEMENT |
| Siren | 502997992 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 19213 |
| Management number | 2008B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 025.00 | 39 027.00 | -1.00 | 39 025.00 |
040 Financial Assets | 1 668 064.00 | 1 668 064.00 | 1 668 064.00 | |
044 Total Fixed Assets | 1 707 090.00 | 39 027.00 | 1 668 063.00 | 1 707 090.00 |
068 Receivables – Trade and related accounts | 95 256.00 | 95 256.00 | 95 256.00 | |
072 Receivables – Other | 845 219.00 | 845 219.00 | 845 219.00 | |
084 Cash | 782 573.00 | 782 573.00 | 782 573.00 | |
096 Total Current Assets + Prepaid Expenses | 1 723 048.00 | 1 723 048.00 | 1 723 048.00 | |
110 Total Assets | 3 430 139.00 | 39 027.00 | 3 391 112.00 | 3 430 139.00 |
120 Share or Individual Capital | 1 817 550.00 | |||
126 Legal Reserve | 31 186.00 | |||
132 Other Reserves | 466 803.00 | |||
136 Profit for the Year | 190 823.00 | |||
142 Total Equity - Total I | 2 506 363.00 | |||
156 Loans and similar debts | 21 698.00 | |||
166 Suppliers and related accounts | 35 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504 695.00 | |||
172 Other debts | 827 219.00 | |||
176 Total debts | 884 748.00 | |||
180 Liabilities Total | 3 391 112.00 | |||
195 Of which payables due in more than one year | 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 920.00 | 237 920.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 237 949.00 | 237 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 287.00 | 287.00 | ||
242 Other external expenses | 148 549.00 | 148 549.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 2 239.00 | 2 239.00 | ||
264 Total operating expenses | 151 611.00 | 151 611.00 | ||
270 Operating profit | 86 338.00 | 86 338.00 | ||
280 Financial income | 151 676.00 | 151 676.00 | ||
294 Financial expenses | 17 876.00 | 17 876.00 | ||
306 Income tax's | 29 314.00 | 29 314.00 | ||
310 Profit or loss | 190 823.00 | 190 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 073.00 | 4 073.00 | ||
490 Total Fixed Assets (Gross Value) | 1 711 164.00 | 1 711 164.00 | ||
494 Total Fixed Assets (Decreases) | 4 073.00 | 4 073.00 | ||
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