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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : ZETA SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ZETA SOL |
| Siren | 793441114 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3635 |
| Management number | 2013B01948 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 455.00 | 455.00 | 455.00 | |
CF Cash and cash equivalents | 817.00 | 817.00 | 817.00 | |
CJ TOTAL (II) | 1 272.00 | 1 272.00 | 1 272.00 | |
CO Grand total (0 to V) | 1 272.00 | 1 272.00 | 1 272.00 | |
| 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 | |
DH Retained earnings | -2 156.00 | -1 222.00 | -2 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951.00 | -934.00 | -951.00 | |
DL TOTAL (I) | -106.00 | 844.00 | -106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 1 007.00 | 1 019.00 | |
DX Trade payables and related accounts | 360.00 | 348.00 | 360.00 | |
EC TOTAL (IV) | 1 379.00 | 1 355.00 | 1 379.00 | |
EE Grand total (I to V) | 1 272.00 | 2 199.00 | 1 272.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 738.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GF Total Operating Expenses (II) | 939.00 | |||
GG - OPERATING RESULT (I - II) | -939.00 | |||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951.00 | 934.00 | 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951.00 | -934.00 | -951.00 | |
| 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 | 1 019.00 | 1 019.00 | 1 019.00 | |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 455.00 | 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379.00 | 1 379.00 | 1 379.00 | |
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