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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : ZDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-06-30 | Complete |
| 2021-10-15 | Public | 2021-06-30 | Complete |
| 2021-01-27 | Public | 2019-06-29 | Complete |
| 2020-11-20 | Public | 2020-06-30 | Complete |
| 2018-10-12 | Public | 2018-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | ZDEV |
| Siren | 810796649 |
| Closing | 2017-06-30 |
| Registry code | 5002 |
| Registration number | 16 |
| Management number | 2015B00179 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50210 Cerisy-la-Salle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 803.00 | 1 857.00 | 2 946.00 | 4 803.00 |
BJ TOTAL (I) | 4 803.00 | 1 857.00 | 2 946.00 | 4 803.00 |
BX Customers and related accounts | 21 102.00 | 21 102.00 | 21 102.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 82 001.00 | 82 001.00 | 82 001.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 103 343.00 | 103 343.00 | 103 343.00 | |
CO Grand total (0 to V) | 108 147.00 | 1 857.00 | 106 290.00 | 108 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 21 882.00 | 21 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 473.00 | 52 082.00 | 54 473.00 | |
DL TOTAL (I) | 78 555.00 | 54 082.00 | 78 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 10 287.00 | 1 742.00 | |
DX Trade payables and related accounts | 961.00 | |||
DY Tax and social security liabilities | 25 993.00 | 24 169.00 | 25 993.00 | |
EC TOTAL (IV) | 27 735.00 | 35 417.00 | 27 735.00 | |
EE Grand total (I to V) | 106 290.00 | 89 499.00 | 106 290.00 | |
EG Accrued income and payables due within one year | 27 735.00 | 35 417.00 | 27 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 145.00 | 87 145.00 | 87 145.00 | |
FJ Net sales | 87 145.00 | 87 145.00 | 87 145.00 | |
FR Total operating income (I) | 87 146.00 | |||
FW Other purchases and external expenses | 9 232.00 | |||
FX Taxes, duties, and similar payments | 3 768.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 268.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 269.00 | |||
GG - OPERATING RESULT (I - II) | 72 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 404.00 | 13 550.00 | 18 404.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 146.00 | 89 295.00 | 87 146.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 673.00 | 37 214.00 | 32 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 473.00 | 52 082.00 | 54 473.00 | |
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