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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : Zag Digital Média
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | Zag Digital Média |
| Siren | 529130601 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103463 |
| Management number | 2010B26426 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | 40 000.00 | 40 000.00 | |
BH Other financial assets | 108.00 | 108.00 | 108.00 | |
BJ TOTAL (I) | 108.00 | 108.00 | 108.00 | |
BZ Other receivables | 1 438.00 | 1 438.00 | 1 438.00 | |
CF Cash and cash equivalents | 2 023.00 | 2 023.00 | 2 023.00 | |
CJ TOTAL (II) | 3 462.00 | 3 462.00 | 3 462.00 | |
CO Grand total (0 to V) | 43 570.00 | 43 570.00 | 43 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 4 043.00 | 4 048.00 | 4 043.00 | |
DH Retained earnings | -53 625.00 | -50 948.00 | -53 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 702.00 | -2 677.00 | -3 702.00 | |
DL TOTAL (I) | -3 279.00 | 423.00 | -3 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | 210.00 | |
DX Trade payables and related accounts | 9 554.00 | 8 261.00 | 9 554.00 | |
DY Tax and social security liabilities | 76.00 | 76.00 | 76.00 | |
EA Other liabilities | 37 009.00 | 32 120.00 | 37 009.00 | |
EC TOTAL (IV) | 46 849.00 | 40 667.00 | 46 849.00 | |
EE Grand total (I to V) | 43 570.00 | 41 091.00 | 43 570.00 | |
EG Accrued income and payables due within one year | 46 349.00 | 40 667.00 | 46 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 622.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 698.00 | |||
GG - OPERATING RESULT (I - II) | -3 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 11.00 | |||
HD Total exceptional income (VII) | 11.00 | |||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 11.00 | -4.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702.00 | 2 688.00 | 3 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 702.00 | -2 677.00 | -3 702.00 | |
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