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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ZORIONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ZORIONA |
| Siren | 791400245 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19153 |
| Management number | 2013B01515 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 948.00 | 300 948.00 | 300 948.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 154 382.00 | 154 382.00 | 154 382.00 | |
CJ TOTAL (II) | 154 382.00 | 154 382.00 | 154 382.00 | |
CO Grand total (0 to V) | 455 330.00 | 455 330.00 | 455 330.00 | |
CU Other investments | 300 948.00 | 300 948.00 | 300 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 048.00 | 301 048.00 | 301 048.00 | |
DD Legal reserve (1) | 30 105.00 | 30 105.00 | 30 105.00 | |
DH Retained earnings | 99 667.00 | 45 241.00 | 99 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 426.00 | 54 426.00 | 22 426.00 | |
DL TOTAL (I) | 453 246.00 | 430 820.00 | 453 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 1 584.00 | 1 440.00 | 1 584.00 | |
EC TOTAL (IV) | 2 084.00 | 1 940.00 | 2 084.00 | |
EE Grand total (I to V) | 455 330.00 | 432 760.00 | 455 330.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 100.00 | |||
FR Total operating income (I) | 100.00 | |||
FW Other purchases and external expenses | 1 828.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
GF Total Operating Expenses (II) | 1 944.00 | |||
GG - OPERATING RESULT (I - II) | -1 844.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 270.00 | |||
GP Total financial income (V) | 24 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 370.00 | 56 530.00 | 24 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944.00 | 2 104.00 | 1 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 426.00 | 54 426.00 | 22 426.00 | |
| 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 | 1 584.00 | 1 584.00 | 1 584.00 | |
VI Group and Associates | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084.00 | 2 084.00 | 2 084.00 | |
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