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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : S.A. HOLDING ZS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | S.A. HOLDING ZS |
| Siren | 323515767 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2400 |
| Management number | 1985B00038 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 Odos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 440.00 | 2 889.00 | 16 550.00 | 19 440.00 |
040 Financial Assets | 5 131 450.00 | 450 000.00 | 4 681 450.00 | 5 131 450.00 |
044 Total Fixed Assets | 5 150 890.00 | 452 889.00 | 4 698 001.00 | 5 150 890.00 |
068 Receivables – Trade and related accounts | 11 428.00 | 11 428.00 | 11 428.00 | |
072 Receivables – Other | 34 846.00 | 34 846.00 | 34 846.00 | |
084 Cash | 101 518.00 | 101 518.00 | 101 518.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 147 895.00 | 147 895.00 | 147 895.00 | |
110 Total Assets | 5 298 785.00 | 452 889.00 | 4 845 896.00 | 5 298 785.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 2 995 368.00 | |||
134 Retained Earnings | 199 744.00 | |||
136 Profit for the Year | -20 123.00 | |||
142 Total Equity - Total I | 4 824 989.00 | |||
166 Suppliers and related accounts | 1 673.00 | |||
172 Other debts | 19 234.00 | |||
176 Total debts | 20 907.00 | |||
180 Liabilities Total | 4 845 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 880.00 | 38 880.00 | ||
230 Other income | 1 861.00 | 1 861.00 | ||
232 Total operating income excluding VAT | 40 741.00 | 40 741.00 | ||
242 Other external expenses | 6 090.00 | 6 090.00 | ||
244 Taxes, duties and similar payments | 5 347.00 | 5 347.00 | ||
250 Staff compensation | 49 804.00 | 49 804.00 | ||
252 Social security contributions | 21 093.00 | 21 093.00 | ||
254 Depreciation and amortization | 241.00 | 241.00 | ||
262 Other expenses | 307.00 | 307.00 | ||
264 Total operating expenses | 82 881.00 | 82 881.00 | ||
270 Operating profit | -42 140.00 | -42 140.00 | ||
280 Financial income | 222 017.00 | 222 017.00 | ||
300 Exceptional expenses | 200 000.00 | 200 000.00 | ||
310 Profit or loss | -20 123.00 | -20 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 201.00 | 1 201.00 | ||
482 INCREASES Financial Assets | 177 332.00 | 177 332.00 | ||
484 DECREASES Financial Assets | 33 186.00 | 33 186.00 | ||
490 Total Fixed Assets (Gross Value) | 5 008 419.00 | 5 008 419.00 | ||
492 Total Fixed Assets (Increases) | 178 533.00 | 178 533.00 | ||
494 Total Fixed Assets (Decreases) | 36 062.00 | 36 062.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 33 186.00 | 33 186.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 33 186.00 | 33 186.00 | ||
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