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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ZAZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-16 | Public | 2016-12-31 | Complete |
| Name | ZAZA |
| Siren | 820680049 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 9531 |
| Management number | 2016B01071 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35650 LE RHEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 561 652.00 | 561 652.00 | 561 652.00 | |
BJ TOTAL (I) | 561 652.00 | 561 652.00 | 561 652.00 | |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 176 975.00 | 176 975.00 | 176 975.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 185 975.00 | 185 975.00 | 185 975.00 | |
CO Grand total (0 to V) | 747 627.00 | 747 627.00 | 747 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 561 000.00 | 561 000.00 | 561 000.00 | |
DH Retained earnings | -13 102.00 | -13 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 427.00 | -13 102.00 | 178 427.00 | |
DL TOTAL (I) | 726 325.00 | 547 898.00 | 726 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 6 200.00 | 1 200.00 | |
DX Trade payables and related accounts | 2 151.00 | 7 165.00 | 2 151.00 | |
DY Tax and social security liabilities | 14 801.00 | 8 996.00 | 14 801.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 21 302.00 | 22 361.00 | 21 302.00 | |
EE Grand total (I to V) | 747 627.00 | 570 259.00 | 747 627.00 | |
EG Accrued income and payables due within one year | 21 302.00 | 22 361.00 | 21 302.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 750.00 | ||
EI Including equity loans | 1 200.00 | 1 200.00 | ||
| 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 | 2 151.00 | 2 151.00 | 2 151.00 | |
8C Staff and Related Accounts | 12 987.00 | 12 987.00 | 12 987.00 | |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | 2 400.00 | |
UX Other trade receivables | 9 000.00 | 9 000.00 | ||
UZ Social Security, other social security organizations | 3 675.00 | 3 675.00 | ||
VB VAT | 240.00 | 240.00 | ||
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | 750.00 | |
VI Group and Associates | 1 200.00 | 1 200.00 | 1 200.00 | |
VM Income taxes | 3 060.00 | 3 060.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 185 975.00 | 185 975.00 | 185 975.00 | |
VW VAT | 964.00 | 964.00 | 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 302.00 | 21 302.00 | 21 302.00 | |
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