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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ZEPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ZEPHIR |
| Siren | 529360703 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74363 |
| Management number | 2011B00010 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 880 306.00 | 3 880 306.00 | 3 880 306.00 | |
044 Total Fixed Assets | 3 880 306.00 | 3 880 306.00 | 3 880 306.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 23.00 | 23.00 | 23.00 | |
110 Total Assets | 3 880 329.00 | 3 880 329.00 | 3 880 329.00 | |
120 Share or Individual Capital | 2 323 988.00 | |||
126 Legal Reserve | 29 391.00 | |||
132 Other Reserves | 435 164.00 | |||
136 Profit for the Year | -18 815.00 | |||
142 Total Equity - Total I | 2 769 728.00 | |||
156 Loans and similar debts | 379 323.00 | |||
166 Suppliers and related accounts | 7 900.00 | |||
172 Other debts | 723 378.00 | |||
176 Total debts | 1 110 601.00 | |||
180 Liabilities Total | 3 880 329.00 | |||
195 Of which payables due in more than one year | 320 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 304.00 | 8 304.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
264 Total operating expenses | 8 372.00 | 8 372.00 | ||
270 Operating profit | -8 372.00 | -8 372.00 | ||
294 Financial expenses | 10 443.00 | 10 443.00 | ||
310 Profit or loss | -18 815.00 | -18 815.00 | ||
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