Grow your business safely with ZILI EDITIONS
All the information you need about ZILI EDITIONS to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZILI EDITIONS >
BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ZILI EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2018-09-17 | Public | 2010-12-31 | Complete |
| Name | ZILI EDITIONS |
| Siren | 519516769 |
| Closing | 2010-12-31 |
| Registry code | 7501 |
| Registration number | 92591 |
| Management number | 2010B01761 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 154.00 | 944.00 | 1 099.00 |
BJ TOTAL (I) | 1 099.00 | 154.00 | 944.00 | 1 099.00 |
BX Customers and related accounts | 3 842.00 | 3 842.00 | 3 842.00 | |
BZ Other receivables | 5 962.00 | 5 962.00 | 5 962.00 | |
CF Cash and cash equivalents | 206 278.00 | 206 278.00 | 206 278.00 | |
CJ TOTAL (II) | 216 083.00 | 216 083.00 | 216 083.00 | |
CO Grand total (0 to V) | 217 182.00 | 154.00 | 217 027.00 | 217 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 131 327.00 | 139 736.00 | 131 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 942.00 | 54 591.00 | 46 942.00 | |
DL TOTAL (I) | 181 569.00 | 197 627.00 | 181 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 4 058.00 | 5 521.00 | |
DX Trade payables and related accounts | 3 916.00 | 2 542.00 | 3 916.00 | |
DY Tax and social security liabilities | 1 290.00 | 2 558.00 | 1 290.00 | |
EA Other liabilities | 30 250.00 | 21 296.00 | 30 250.00 | |
EC TOTAL (IV) | 35 458.00 | 26 397.00 | 35 458.00 | |
EE Grand total (I to V) | 217 027.00 | 224 025.00 | 217 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 85 048.00 | |||
FR Total operating income (I) | 85 048.00 | |||
FW Other purchases and external expenses | 24 888.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 154.00 | |||
GE Other Expenses | 179.00 | |||
GF Total Operating Expenses (II) | 25 118.00 | |||
GG - OPERATING RESULT (I - II) | 59 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 120.00 | 29.00 | 120.00 | |
HE Exceptional expenses on management operations | 120.00 | |||
HH Total exceptional expenses (VIII) | 120.00 | 29.00 | 120.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -29.00 | -120.00 | |
HK Income tax | 12 988.00 | 17 931.00 | 12 988.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 048.00 | 100 562.00 | 85 048.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 106.00 | 45 971.00 | 38 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 942.00 | 54 591.00 | 46 942.00 | |
all companies in France
Complete and comprehensive database.
