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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : ZOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ZOILE |
| Siren | 437939754 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85500 |
| Management number | 2001B10319 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 319.00 | 12 319.00 | 12 319.00 | |
CF Cash and cash equivalents | 3 667.00 | 3 667.00 | 3 667.00 | |
CJ TOTAL (II) | 15 986.00 | 15 986.00 | 15 986.00 | |
CO Grand total (0 to V) | 15 986.00 | 15 986.00 | 15 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DH Retained earnings | -23 167.00 | -20 561.00 | -23 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | -2 606.00 | -1 527.00 | |
DL TOTAL (I) | 14 306.00 | 15 833.00 | 14 306.00 | |
EA Other liabilities | 1 680.00 | 960.00 | 1 680.00 | |
EC TOTAL (IV) | 1 680.00 | 960.00 | 1 680.00 | |
EE Grand total (I to V) | 15 986.00 | 16 793.00 | 15 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 451.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 527.00 | |||
GG - OPERATING RESULT (I - II) | -1 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527.00 | 2 606.00 | 1 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | -2 606.00 | -1 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | 1 680.00 | |
VB VAT | 319.00 | 319.00 | ||
VC Group and associates | 12 000.00 | 12 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 319.00 | 12 319.00 | 12 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680.00 | 1 680.00 | 1 680.00 | |
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