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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ZYLBERMANN DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | ZYLBERMANN DESIGN |
| Siren | 800898439 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13981 |
| Management number | 2014B01140 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 009.00 | 790.00 | 219.00 | 1 009.00 |
BJ TOTAL (I) | 5 509.00 | 790.00 | 4 719.00 | 5 509.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 369.00 | 15 369.00 | 15 369.00 | |
CJ TOTAL (II) | 15 369.00 | 15 369.00 | 15 369.00 | |
CO Grand total (0 to V) | 20 878.00 | 790.00 | 20 087.00 | 20 878.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | ||
DG Other reserves | 15 284.00 | 15 284.00 | ||
DH Retained earnings | -1 723.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 151.00 | 17 457.00 | -2 151.00 | |
DL TOTAL (I) | 18 083.00 | 20 234.00 | 18 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 8 659.00 | 384.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 494.00 | 1 620.00 | |
EC TOTAL (IV) | 2 004.00 | 10 153.00 | 2 004.00 | |
EE Grand total (I to V) | 20 087.00 | 30 387.00 | 20 087.00 | |
EG Accrued income and payables due within one year | 2 004.00 | 10 153.00 | 2 004.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 808.00 | |||
GA Operating Expenses - Depreciation and Amortization | 202.00 | |||
GF Total Operating Expenses (II) | 2 010.00 | |||
GG - OPERATING RESULT (I - II) | -2 010.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 141.00 | |||
GU Total financial expenses (VI) | 141.00 | |||
GV - FINANCIAL INCOME (V - VI) | -141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 2 543.00 | 2 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 151.00 | 17 457.00 | -2 151.00 | |
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