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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ZAPANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | ZAPANDA |
| Siren | 820375889 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11809 |
| Management number | 2016B11775 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3 384.00 | 3 384.00 | 3 384.00 | |
CJ TOTAL (II) | 3 384.00 | 3 384.00 | 3 384.00 | |
CO Grand total (0 to V) | 3 384.00 | 3 384.00 | 3 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 159.00 | ||
DL TOTAL (I) | 659.00 | 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 692.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 683.00 | 683.00 | ||
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 2 725.00 | 2 725.00 | ||
EE Grand total (I to V) | 3 384.00 | 3 384.00 | ||
EG Accrued income and payables due within one year | 2 725.00 | 2 725.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 889.00 | 10 889.00 | 10 889.00 | |
FJ Net sales | 10 889.00 | 10 889.00 | 10 889.00 | |
FR Total operating income (I) | 10 890.00 | |||
FS Purchases of goods (including customs duties) | 5 227.00 | |||
FW Other purchases and external expenses | 5 251.00 | |||
FZ Social Security Contributions | 45.00 | |||
GF Total Operating Expenses (II) | 10 524.00 | |||
GG - OPERATING RESULT (I - II) | 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 179.00 | 179.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -179.00 | ||
HK Income tax | 28.00 | 28.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 890.00 | 10 890.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731.00 | 10 731.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 159.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8E Income Taxes | 28.00 | 28.00 | 28.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | 750.00 | |
VI Group and Associates | 692.00 | 692.00 | 692.00 | |
VW VAT | 655.00 | 655.00 | 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725.00 | 2 725.00 | 2 725.00 | |
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