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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ZYLBERMANN DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | ZYLBERMANN DESIGN |
| Siren | 800898439 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11383 |
| Management number | 2014B01140 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 009.00 | 992.00 | 17.00 | 1 009.00 |
BJ TOTAL (I) | 5 509.00 | 992.00 | 4 517.00 | 5 509.00 |
CF Cash and cash equivalents | 58 413.00 | 58 413.00 | 58 413.00 | |
CJ TOTAL (II) | 58 413.00 | 58 413.00 | 58 413.00 | |
CO Grand total (0 to V) | 63 922.00 | 992.00 | 62 930.00 | 63 922.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 13 133.00 | 15 284.00 | 13 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 842.00 | -2 151.00 | 42 842.00 | |
DL TOTAL (I) | 60 925.00 | 18 083.00 | 60 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | 384.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
EC TOTAL (IV) | 2 004.00 | 2 004.00 | 2 004.00 | |
EE Grand total (I to V) | 62 930.00 | 20 087.00 | 62 930.00 | |
EG Accrued income and payables due within one year | 2 004.00 | 2 004.00 | 2 004.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 922.00 | |||
GA Operating Expenses - Depreciation and Amortization | 202.00 | |||
GF Total Operating Expenses (II) | 2 124.00 | |||
GG - OPERATING RESULT (I - II) | -2 124.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 33.00 | |||
GU Total financial expenses (VI) | 33.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158.00 | 2 151.00 | 2 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 842.00 | -2 151.00 | 42 842.00 | |
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