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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : ZEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2020-11-30 | Simplified |
| 2020-02-03 | Public | 2019-11-30 | Simplified |
| 2019-04-03 | Public | 2018-11-30 | Simplified |
| 2018-09-05 | Public | 2016-11-30 | Simplified |
| Name | ZEN HOLDING |
| Siren | 509153920 |
| Closing | 2016-11-30 |
| Registry code | 7402 |
| Registration number | 4783 |
| Management number | 2008B00744 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 26 846.00 | 26 846.00 | 26 846.00 | |
096 Total Current Assets + Prepaid Expenses | 26 846.00 | 26 846.00 | 26 846.00 | |
110 Total Assets | 206 846.00 | 206 846.00 | 206 846.00 | |
120 Share or Individual Capital | 134 000.00 | |||
126 Legal Reserve | 13 400.00 | |||
132 Other Reserves | 297.00 | |||
134 Retained Earnings | -1 078.00 | |||
136 Profit for the Year | 57 125.00 | |||
142 Total Equity - Total I | 203 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 3 102.00 | |||
176 Total debts | 3 102.00 | |||
180 Liabilities Total | 206 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 189.00 | 1 189.00 | ||
244 Taxes, duties and similar payments | 1 685.00 | 1 685.00 | ||
264 Total operating expenses | 2 874.00 | 2 874.00 | ||
270 Operating profit | -2 874.00 | -2 874.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 13 300.00 | 13 300.00 | ||
300 Exceptional expenses | 13 300.00 | 13 300.00 | ||
310 Profit or loss | 57 125.00 | 57 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
484 DECREASES Financial Assets | 13 300.00 | 13 300.00 | ||
490 Total Fixed Assets (Gross Value) | 133 300.00 | 133 300.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
494 Total Fixed Assets (Decreases) | 13 300.00 | 13 300.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 300.00 | 13 300.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 13 300.00 | 13 300.00 | ||
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