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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : FINANCIERE ZEPHYR TOUTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2018-06-30 | Complete |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE ZEPHYR TOUTHE |
| Siren | 517485587 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 19183 |
| Management number | 2009B02029 |
| 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 |
040 Financial Assets | 312 930.00 | 312 930.00 | 312 930.00 | |
044 Total Fixed Assets | 312 930.00 | 312 930.00 | 312 930.00 | |
072 Receivables – Other | 25 426.00 | 25 426.00 | 25 426.00 | |
084 Cash | 40 754.00 | 40 754.00 | 40 754.00 | |
096 Total Current Assets + Prepaid Expenses | 66 181.00 | 66 181.00 | 66 181.00 | |
110 Total Assets | 379 111.00 | 379 111.00 | 379 111.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 322 552.00 | |||
136 Profit for the Year | 49 516.00 | |||
142 Total Equity - Total I | 375 368.00 | |||
166 Suppliers and related accounts | 2 392.00 | |||
172 Other debts | 1 351.00 | |||
176 Total debts | 3 743.00 | |||
180 Liabilities Total | 379 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 6 580.00 | 6 580.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
264 Total operating expenses | 7 091.00 | 7 091.00 | ||
270 Operating profit | 28 909.00 | 28 909.00 | ||
280 Financial income | 25 275.00 | 25 275.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 4 541.00 | 4 541.00 | ||
310 Profit or loss | 49 516.00 | 49 516.00 | ||
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