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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : ZEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2022-03-23 | Public | 2020-09-30 | Complete |
| 2019-08-20 | Public | 2018-09-30 | Simplified |
| 2019-05-20 | Public | 2017-09-30 | Complete |
| Name | ZEFI |
| Siren | 827484494 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 20213 |
| Management number | 2017B00671 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 806.00 | 229.00 | 1 577.00 | 1 806.00 |
040 Financial Assets | 390 878.00 | 390 878.00 | 390 878.00 | |
044 Total Fixed Assets | 392 684.00 | 229.00 | 392 455.00 | 392 684.00 |
064 Advances and down payments on orders | 2 462.00 | 2 462.00 | 2 462.00 | |
068 Receivables – Trade and related accounts | 117 947.00 | 117 947.00 | 117 947.00 | |
072 Receivables – Other | 22 157.00 | 22 157.00 | 22 157.00 | |
084 Cash | 4 162.00 | 4 162.00 | 4 162.00 | |
096 Total Current Assets + Prepaid Expenses | 146 728.00 | 146 728.00 | 146 728.00 | |
110 Total Assets | 539 413.00 | 229.00 | 539 184.00 | 539 413.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 21 547.00 | |||
136 Profit for the Year | 38 198.00 | |||
142 Total Equity - Total I | 153 246.00 | |||
156 Loans and similar debts | 268 156.00 | |||
164 Advances and down payments received on current orders | 18 629.00 | |||
166 Suppliers and related accounts | 3 712.00 | |||
172 Other debts | 95 439.00 | |||
176 Total debts | 385 937.00 | |||
180 Liabilities Total | 539 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 806.00 | |||
195 Of which payables due in more than one year | 51 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 823.00 | 123 823.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 123 833.00 | 123 833.00 | ||
242 Other external expenses | 17 985.00 | 17 985.00 | ||
244 Taxes, duties and similar payments | 1 868.00 | 1 868.00 | ||
250 Staff compensation | 83 101.00 | 83 101.00 | ||
252 Social security contributions | 29 465.00 | 29 465.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 132 655.00 | 132 655.00 | ||
270 Operating profit | -8 821.00 | -8 821.00 | ||
280 Financial income | 49 940.00 | 49 940.00 | ||
294 Financial expenses | 2 889.00 | 2 889.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 38 198.00 | 38 198.00 | ||
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