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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ZETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | ZETA |
| Siren | 524514551 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7701 |
| Management number | 2011B00535 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Saint-Victor-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 671.00 | 42 671.00 | 42 671.00 | |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 2 637.00 | 1 789.00 | 848.00 | 2 637.00 |
040 Financial Assets | 53 213.00 | 53 213.00 | 53 213.00 | |
044 Total Fixed Assets | 98 979.00 | 2 246.00 | 96 733.00 | 98 979.00 |
068 Receivables – Trade and related accounts | 94 940.00 | 94 940.00 | 94 940.00 | |
072 Receivables – Other | 670 879.00 | 128 723.00 | 542 156.00 | 670 879.00 |
084 Cash | 11 912.00 | 11 912.00 | 11 912.00 | |
096 Total Current Assets + Prepaid Expenses | 777 732.00 | 128 723.00 | 649 009.00 | 777 732.00 |
110 Total Assets | 876 712.00 | 130 969.00 | 745 742.00 | 876 712.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 6 337.00 | |||
132 Other Reserves | 5 468.00 | |||
136 Profit for the Year | -190 330.00 | |||
140 Regulated Provisions | 4 212.00 | |||
142 Total Equity - Total I | 725 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 20 054.00 | |||
176 Total debts | 20 054.00 | |||
180 Liabilities Total | 745 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 860.00 | 34 860.00 | ||
232 Total operating income excluding VAT | 34 860.00 | 34 860.00 | ||
242 Other external expenses | 18 215.00 | 18 215.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 46 476.00 | 46 476.00 | ||
252 Social security contributions | 3 462.00 | 3 462.00 | ||
254 Depreciation and amortization | 487.00 | 487.00 | ||
256 Provisions | 128 723.00 | 128 723.00 | ||
264 Total operating expenses | 198 183.00 | 198 183.00 | ||
270 Operating profit | -163 323.00 | -163 323.00 | ||
280 Financial income | 13 335.00 | 13 335.00 | ||
300 Exceptional expenses | 40 725.00 | 40 725.00 | ||
306 Income tax's | -384.00 | -384.00 | ||
310 Profit or loss | -190 330.00 | -190 330.00 | ||
316 Non-deductible compensation and personal benefits | 1 110.00 | 1 110.00 | ||
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