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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : ZUBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2017-09-30 | Complete |
| Name | ZUBERG |
| Siren | 825221997 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 11360 |
| Management number | 2017B00155 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 054 164.00 | 6 054 164.00 | 6 054 164.00 | |
BZ Other receivables | 195 504.00 | 195 504.00 | 195 504.00 | |
CF Cash and cash equivalents | 2 776.00 | 2 776.00 | 2 776.00 | |
CJ TOTAL (II) | 198 281.00 | 198 281.00 | 198 281.00 | |
CO Grand total (0 to V) | 6 252 445.00 | 6 252 445.00 | 6 252 445.00 | |
CU Other investments | 6 054 164.00 | 6 054 164.00 | 6 054 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 676 768.00 | 5 676 768.00 | ||
DD Legal reserve (1) | 52 331.00 | 52 331.00 | ||
DG Other reserves | 515 313.00 | 515 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 756.00 | -12 756.00 | ||
DL TOTAL (I) | 6 231 656.00 | 6 231 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 13 726.00 | 13 726.00 | ||
DY Tax and social security liabilities | 7 037.00 | 7 037.00 | ||
EC TOTAL (IV) | 20 789.00 | 20 789.00 | ||
EE Grand total (I to V) | 6 252 445.00 | 6 252 445.00 | ||
EG Accrued income and payables due within one year | 20 789.00 | 20 789.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 821.00 | |||
GF Total Operating Expenses (II) | 14 821.00 | |||
GG - OPERATING RESULT (I - II) | -14 821.00 | |||
GK Income from other securities and fixed asset receivables | 2 065.00 | |||
GP Total financial income (V) | 2 065.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 065.00 | 2 065.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 821.00 | 14 821.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 756.00 | -12 756.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | 25.00 | |
8B Suppliers and Related Accounts | 13 726.00 | 13 726.00 | 13 726.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | 7 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 504.00 | 195 504.00 | 195 504.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 789.00 | 20 789.00 | 20 789.00 | |
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