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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ZACHEE 21 TPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | ZACHEE 21 TPS |
| Siren | 521570853 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13133 |
| Management number | 2017B04439 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 939.00 | 12 939.00 | 12 939.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 13 473.00 | 13 473.00 | 13 473.00 | |
096 Total Current Assets + Prepaid Expenses | 26 419.00 | 26 419.00 | 26 419.00 | |
110 Total Assets | 26 419.00 | 26 419.00 | 26 419.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 820.00 | |||
136 Profit for the Year | 2 568.00 | |||
142 Total Equity - Total I | 11 388.00 | |||
166 Suppliers and related accounts | 8 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 207.00 | |||
172 Other debts | 6 846.00 | |||
176 Total debts | 15 031.00 | |||
180 Liabilities Total | 26 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 782.00 | 10 782.00 | ||
232 Total operating income excluding VAT | 10 782.00 | 10 782.00 | ||
242 Other external expenses | 7 754.00 | 7 754.00 | ||
264 Total operating expenses | 7 754.00 | 7 754.00 | ||
270 Operating profit | 3 028.00 | 3 028.00 | ||
306 Income tax's | 460.00 | 460.00 | ||
310 Profit or loss | 2 568.00 | 2 568.00 | ||
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