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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : THE ZHERO COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | THE ZHERO COMPANY |
| Siren | 820984797 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3701 |
| Management number | 2016B01129 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 677.00 | 2 220.00 | 8 456.00 | 10 677.00 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 175 677.00 | 2 220.00 | 173 456.00 | 175 677.00 |
068 Receivables – Trade and related accounts | 7 505.00 | 7 505.00 | 7 505.00 | |
072 Receivables – Other | 2 384.00 | 2 384.00 | 2 384.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 38 614.00 | 38 614.00 | 38 614.00 | |
096 Total Current Assets + Prepaid Expenses | 168 503.00 | 168 503.00 | 168 503.00 | |
110 Total Assets | 344 180.00 | 2 220.00 | 341 960.00 | 344 180.00 |
120 Share or Individual Capital | 291 600.00 | |||
134 Retained Earnings | -11 133.00 | |||
136 Profit for the Year | 32 505.00 | |||
142 Total Equity - Total I | 312 972.00 | |||
166 Suppliers and related accounts | 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 506.00 | |||
172 Other debts | 28 011.00 | |||
176 Total debts | 28 988.00 | |||
180 Liabilities Total | 341 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 500.00 | 80 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 80 509.00 | 80 509.00 | ||
242 Other external expenses | 26 220.00 | 8 300.00 | 26 220.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 317.00 | 317.00 | ||
250 Staff compensation | 15 940.00 | 3 622.00 | 15 940.00 | |
254 Depreciation and amortization | 2 061.00 | 160.00 | 2 061.00 | |
264 Total operating expenses | 44 538.00 | 12 081.00 | 44 538.00 | |
270 Operating profit | 35 971.00 | -12 081.00 | 35 971.00 | |
280 Financial income | 521.00 | 882.00 | 521.00 | |
290 Exceptional income | 291 666.00 | |||
300 Exceptional expenses | 291 600.00 | |||
306 Income tax's | 3 988.00 | 3 988.00 | ||
310 Profit or loss | 32 505.00 | -11 133.00 | 32 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 011.00 | 6 011.00 | ||
482 INCREASES Financial Assets | 165 000.00 | 165 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 666.00 | 4 666.00 | ||
492 Total Fixed Assets (Increases) | 171 011.00 | 171 011.00 | ||
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