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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : ZOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ZOE |
| Siren | 414471946 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 43248 |
| Management number | 1997B15473 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 193.00 | 193.00 | 193.00 | |
BJ TOTAL (I) | 86 755.00 | 86 562.00 | 193.00 | 86 755.00 |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 163.00 | 163.00 | 163.00 | |
CO Grand total (0 to V) | 86 919.00 | 86 562.00 | 357.00 | 86 919.00 |
CS Evaluated investments - equity method | 86 562.00 | 86 562.00 | 86 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 400.00 | 56 400.00 | 56 400.00 | |
DH Retained earnings | -93 558.00 | -92 694.00 | -93 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864.00 | -864.00 | -864.00 | |
DL TOTAL (I) | -38 022.00 | -37 158.00 | -38 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | 1 735.00 | 1 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 760.00 | 34 896.00 | 35 760.00 | |
DX Trade payables and related accounts | 741.00 | 742.00 | 741.00 | |
DY Tax and social security liabilities | 142.00 | 142.00 | 142.00 | |
EC TOTAL (IV) | 38 379.00 | 37 515.00 | 38 379.00 | |
EE Grand total (I to V) | 357.00 | 357.00 | 357.00 | |
EG Accrued income and payables due within one year | 38 379.00 | 37 515.00 | 38 379.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 788.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 864.00 | |||
GG - OPERATING RESULT (I - II) | -864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864.00 | 864.00 | 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864.00 | -864.00 | -864.00 | |
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