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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : ZANON FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | ZANON FINANCE |
| Siren | 809117807 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2018/000034 |
| Management number | 2015B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 COSNES-ET-ROMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125 000.00 | 125 000.00 | 125 000.00 | |
044 Total Fixed Assets | 125 000.00 | 125 000.00 | 125 000.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 6 292.00 | 6 292.00 | 6 292.00 | |
096 Total Current Assets + Prepaid Expenses | 6 502.00 | 6 502.00 | 6 502.00 | |
110 Total Assets | 131 502.00 | 131 502.00 | 131 502.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 143.00 | |||
136 Profit for the Year | 14 003.00 | |||
142 Total Equity - Total I | 20 646.00 | |||
156 Loans and similar debts | 83 835.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 27 000.00 | |||
172 Other debts | 27 021.00 | |||
176 Total debts | 110 856.00 | |||
180 Liabilities Total | 131 502.00 | |||
195 Of which payables due in more than one year | 67 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 409.00 | 1 205.00 | 1 409.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 884.00 | 3 854.00 | 884.00 | |
264 Total operating expenses | 2 294.00 | 5 059.00 | 2 294.00 | |
270 Operating profit | -2 294.00 | -5 059.00 | -2 294.00 | |
280 Financial income | 19 000.00 | 10 500.00 | 19 000.00 | |
294 Financial expenses | 2 703.00 | 3 798.00 | 2 703.00 | |
310 Profit or loss | 14 003.00 | 1 643.00 | 14 003.00 | |
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