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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ZOEINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ZOEINVEST |
| Siren | 799352265 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007914 |
| Management number | 2013B01458 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 REVENTIN-VAUGRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 433.00 | 433.00 | 433.00 | |
BZ Other receivables | 426 168.00 | 426 168.00 | 426 168.00 | |
CF Cash and cash equivalents | 4 601.00 | 4 601.00 | 4 601.00 | |
CJ TOTAL (II) | 430 769.00 | 430 769.00 | 430 769.00 | |
CO Grand total (0 to V) | 431 202.00 | 431 202.00 | 431 202.00 | |
CU Other investments | 433.00 | 433.00 | 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 77 161.00 | 77 161.00 | 77 161.00 | |
DH Retained earnings | -13 772.00 | -8 190.00 | -13 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 933.00 | -5 583.00 | -9 933.00 | |
DL TOTAL (I) | 54 776.00 | 64 709.00 | 54 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 426.00 | 420 426.00 | 375 426.00 | |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 376 426.00 | 421 426.00 | 376 426.00 | |
EE Grand total (I to V) | 431 202.00 | 486 135.00 | 431 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 724.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 2 857.00 | |||
GG - OPERATING RESULT (I - II) | -2 857.00 | |||
GI Supported loss or transferred profit (IV) | 7 075.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933.00 | 5 583.00 | 9 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 933.00 | -5 583.00 | -9 933.00 | |
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