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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : ZETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | ZETA |
| Siren | 524514551 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7631 |
| Management number | 2011B00535 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 SAINT VICTOR LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 671.00 | 42 671.00 | 42 671.00 | |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 2 637.00 | 2 188.00 | 449.00 | 2 637.00 |
040 Financial Assets | 53 213.00 | 53 213.00 | 53 213.00 | |
044 Total Fixed Assets | 98 979.00 | 2 645.00 | 96 334.00 | 98 979.00 |
068 Receivables – Trade and related accounts | 94 940.00 | 94 940.00 | 94 940.00 | |
072 Receivables – Other | 610 027.00 | 128 723.00 | 481 304.00 | 610 027.00 |
084 Cash | 67 639.00 | 67 639.00 | 67 639.00 | |
096 Total Current Assets + Prepaid Expenses | 772 606.00 | 128 723.00 | 643 883.00 | 772 606.00 |
110 Total Assets | 871 586.00 | 131 369.00 | 740 217.00 | 871 586.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 6 337.00 | |||
134 Retained Earnings | -184 861.00 | |||
136 Profit for the Year | -3 523.00 | |||
140 Regulated Provisions | 4 212.00 | |||
142 Total Equity - Total I | 722 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 18 052.00 | |||
176 Total debts | 18 052.00 | |||
180 Liabilities Total | 740 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 13 151.00 | 13 151.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
24B (including equipment leasing) | 5 968.00 | 5 968.00 | ||
250 Staff compensation | 39 716.00 | 39 716.00 | ||
252 Social security contributions | 3 913.00 | 3 913.00 | ||
254 Depreciation and amortization | 399.00 | 399.00 | ||
264 Total operating expenses | 58 003.00 | 58 003.00 | ||
270 Operating profit | -16 003.00 | -16 003.00 | ||
280 Financial income | 12 147.00 | 12 147.00 | ||
306 Income tax's | -333.00 | -333.00 | ||
310 Profit or loss | -3 523.00 | -3 523.00 | ||
316 Non-deductible compensation and personal benefits | 975.00 | 975.00 | ||
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