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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ZS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| Name | ZS FINANCE |
| Siren | 828461921 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 9202 |
| Management number | 2017B01672 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95120 ERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 559.00 | 711.00 | 1 270.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 470.00 | 559.00 | 911.00 | 1 470.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 5 014.00 | 5 014.00 | 5 014.00 | |
CJ TOTAL (II) | 5 314.00 | 5 314.00 | 5 314.00 | |
CO Grand total (0 to V) | 6 785.00 | 559.00 | 6 226.00 | 6 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -2 951.00 | -2 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | -2 951.00 | -717.00 | |
DL TOTAL (I) | 4 333.00 | 5 049.00 | 4 333.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 700.00 | 1 200.00 | |
DY Tax and social security liabilities | 227.00 | 227.00 | ||
EA Other liabilities | 466.00 | 466.00 | 466.00 | |
EC TOTAL (IV) | 1 893.00 | 3 166.00 | 1 893.00 | |
EE Grand total (I to V) | 6 226.00 | 8 216.00 | 6 226.00 | |
EG Accrued income and payables due within one year | 1 893.00 | 3 166.00 | 1 893.00 | |
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