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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ZUBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2017-09-30 | Complete |
| Name | ZUBERG |
| Siren | 825221997 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 12769 |
| Management number | 2017B00155 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 049 664.00 | 6 049 664.00 | 6 049 664.00 | |
BZ Other receivables | 688 209.00 | 688 209.00 | 688 209.00 | |
CF Cash and cash equivalents | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 688 225.00 | 688 225.00 | 688 225.00 | |
CO Grand total (0 to V) | 6 737 889.00 | 6 737 889.00 | 6 737 889.00 | |
CU Other investments | 6 049 664.00 | 6 049 664.00 | 6 049 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 676 768.00 | 5 676 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 622.00 | 1 046 622.00 | ||
DL TOTAL (I) | 6 723 390.00 | 6 723 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
DX Trade payables and related accounts | 5 108.00 | 5 108.00 | ||
DY Tax and social security liabilities | 9 383.00 | 9 383.00 | ||
EC TOTAL (IV) | 14 500.00 | 14 500.00 | ||
EE Grand total (I to V) | 6 737 889.00 | 6 737 889.00 | ||
EG Accrued income and payables due within one year | 14 500.00 | 14 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 765.00 | |||
GF Total Operating Expenses (II) | 11 765.00 | |||
GG - OPERATING RESULT (I - II) | -11 765.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 063 563.00 | |||
GK Income from other securities and fixed asset receivables | 4 207.00 | |||
GP Total financial income (V) | 1 067 770.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 067 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 056 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 383.00 | 9 383.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 067 770.00 | 1 067 770.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 148.00 | 21 148.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 622.00 | 1 046 622.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | 9.00 | |
8B Suppliers and Related Accounts | 5 108.00 | 5 108.00 | 5 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 209.00 | 688 209.00 | 688 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 500.00 | 14 500.00 | 14 500.00 | |
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