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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ZIC-INVEST.16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | ZIC-INVEST.16 |
| Siren | 522703552 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 9359 |
| Management number | 2010B20702 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 319 507.00 | 319 507.00 | 319 507.00 | |
CF Cash and cash equivalents | 248.00 | 248.00 | 248.00 | |
CJ TOTAL (II) | 248.00 | 248.00 | 248.00 | |
CO Grand total (0 to V) | 319 755.00 | 319 755.00 | 319 755.00 | |
CU Other investments | 319 507.00 | 319 507.00 | 319 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 329 500.00 | 329 500.00 | 329 500.00 | |
DH Retained earnings | -8 755.00 | -7 895.00 | -8 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | -860.00 | -990.00 | |
DL TOTAL (I) | 319 755.00 | 320 745.00 | 319 755.00 | |
EE Grand total (I to V) | 319 755.00 | 320 745.00 | 319 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 990.00 | |||
GF Total Operating Expenses (II) | 990.00 | |||
GG - OPERATING RESULT (I - II) | -990.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990.00 | 860.00 | 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | -860.00 | -990.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 507.00 | 319 507.00 | ||
I3 DECREASES Total Financial Fixed Assets | 319 507.00 | |||
I4 DECREASES Grand Total | 319 507.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 319 507.00 | 319 507.00 | ||
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