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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : Z3D IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | Z3D IMMO |
| Siren | 828790758 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16424 |
| Management number | 2017B02084 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 490 039.00 | 490 039.00 | 490 039.00 | |
044 Total Fixed Assets | 490 039.00 | 490 039.00 | 490 039.00 | |
064 Advances and down payments on orders | -500.00 | -500.00 | -500.00 | |
072 Receivables – Other | 99 476.00 | 99 476.00 | 99 476.00 | |
084 Cash | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 99 240.00 | 99 240.00 | 99 240.00 | |
110 Total Assets | 589 278.00 | 589 278.00 | 589 278.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -924.00 | |||
136 Profit for the Year | -12 108.00 | |||
142 Total Equity - Total I | -12 032.00 | |||
156 Loans and similar debts | 88 050.00 | |||
166 Suppliers and related accounts | 470 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -430 361.00 | |||
172 Other debts | 43 036.00 | |||
176 Total debts | 601 310.00 | |||
180 Liabilities Total | 589 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 110.00 | 10 110.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
264 Total operating expenses | 10 110.00 | 10 110.00 | ||
270 Operating profit | -10 110.00 | -10 110.00 | ||
294 Financial expenses | 1 998.00 | 1 998.00 | ||
310 Profit or loss | -12 108.00 | -12 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 97 833.00 | 97 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 392 205.00 | 392 205.00 | ||
492 Total Fixed Assets (Increases) | 490 039.00 | 490 039.00 | ||
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