Grow your business safely with ZENA
All the information you need about ZENA to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZENA >
BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : ZENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| Name | ZENA |
| Siren | 824611479 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 1384 |
| Management number | 2016B00590 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 457.00 | 230 457.00 | 230 457.00 | |
CF Cash and cash equivalents | 113 537.00 | 113 537.00 | 113 537.00 | |
CJ TOTAL (II) | 113 537.00 | 113 537.00 | 113 537.00 | |
CO Grand total (0 to V) | 343 995.00 | 343 995.00 | 343 995.00 | |
CU Other investments | 230 457.00 | 230 457.00 | 230 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 021.00 | -9 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 477.00 | -9 021.00 | 111 477.00 | |
DK Regulated provisions | 4 650.00 | 2 248.00 | 4 650.00 | |
DL TOTAL (I) | 108 107.00 | -5 772.00 | 108 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 349.00 | 231 349.00 | 231 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 4 500.00 | 3 678.00 | |
DX Trade payables and related accounts | 860.00 | 507.00 | 860.00 | |
EC TOTAL (IV) | 235 888.00 | 236 356.00 | 235 888.00 | |
EE Grand total (I to V) | 343 995.00 | 230 583.00 | 343 995.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 612.00 | 6 356.00 | 43 612.00 | |
EI Including equity loans | 3 678.00 | 3 678.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 527.00 | |||
GF Total Operating Expenses (II) | 4 527.00 | |||
GG - OPERATING RESULT (I - II) | -4 527.00 | |||
GJ Financial income from other securities and fixed asset receivables | 119 879.00 | |||
GP Total financial income (V) | 119 879.00 | |||
GR Interest and similar expenses | 1 472.00 | |||
GU Total financial expenses (VI) | 1 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 401.00 | 2 248.00 | 2 401.00 | |
HH Total exceptional expenses (VIII) | 2 401.00 | 2 248.00 | 2 401.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -2 248.00 | -2 401.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 879.00 | 119 879.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402.00 | 9 021.00 | 8 402.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 477.00 | -9 021.00 | 111 477.00 | |
all companies in France
Complete and comprehensive database.
