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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : GROUPE Z.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| Name | GROUPE Z.I |
| Siren | 808840789 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17896 |
| Management number | 2015B00172 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 350.00 | 26 350.00 | 26 350.00 | |
BJ TOTAL (I) | 26 350.00 | 26 350.00 | 26 350.00 | |
CD Marketable securities | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 541.00 | 541.00 | 541.00 | |
CO Grand total (0 to V) | 26 891.00 | 26 891.00 | 26 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -1 426.00 | -1 011.00 | -1 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063.00 | -415.00 | -1 063.00 | |
DL TOTAL (I) | 5 011.00 | 6 074.00 | 5 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 880.00 | 22 980.00 | 20 880.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 21 880.00 | 23 980.00 | 21 880.00 | |
EE Grand total (I to V) | 26 891.00 | 30 054.00 | 26 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 067.00 | |||
GF Total Operating Expenses (II) | 1 067.00 | |||
GG - OPERATING RESULT (I - II) | -1 067.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067.00 | 415.00 | 1 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063.00 | -415.00 | -1 063.00 | |
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