Grow your business safely with FINANCIERE ZEPHYR LETHE
All the information you need about FINANCIERE ZEPHYR LETHE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE ZEPHYR LETHE >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : FINANCIERE ZEPHYR LETHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE ZEPHYR LETHE |
| Siren | 510653280 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 19180 |
| Management number | 2009B00382 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
040 Financial Assets | 242 451.00 | 242 451.00 | 242 451.00 | |
044 Total Fixed Assets | 242 451.00 | 242 451.00 | 242 451.00 | |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 11 388.00 | 11 388.00 | 11 388.00 | |
096 Total Current Assets + Prepaid Expenses | 12 673.00 | 12 673.00 | 12 673.00 | |
110 Total Assets | 255 125.00 | 255 125.00 | 255 125.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 26 055.00 | |||
136 Profit for the Year | 8 859.00 | |||
142 Total Equity - Total I | 38 214.00 | |||
166 Suppliers and related accounts | 3 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 726.00 | |||
172 Other debts | 213 160.00 | |||
176 Total debts | 216 910.00 | |||
180 Liabilities Total | 255 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | ||
232 Total operating income excluding VAT | 9 600.00 | 9 600.00 | ||
242 Other external expenses | -4 902.00 | -4 902.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
264 Total operating expenses | -4 754.00 | -4 754.00 | ||
270 Operating profit | 14 354.00 | 14 354.00 | ||
294 Financial expenses | 3 932.00 | 3 932.00 | ||
306 Income tax's | 1 563.00 | 1 563.00 | ||
310 Profit or loss | 8 859.00 | 8 859.00 | ||
all companies in France
Complete and comprehensive database.
