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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : ZACHEE 21 TPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | INNOV PARTNER |
| Siren | 521570853 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16235 |
| Management number | 2017B04439 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 178.00 | 14 678.00 | 46 500.00 | 61 178.00 |
040 Financial Assets | 15 100.00 | 15 100.00 | 15 100.00 | |
044 Total Fixed Assets | 76 278.00 | 14 678.00 | 61 600.00 | 76 278.00 |
068 Receivables – Trade and related accounts | 89 997.00 | 89 997.00 | 89 997.00 | |
072 Receivables – Other | 42 062.00 | 42 062.00 | 42 062.00 | |
084 Cash | 33 497.00 | 33 497.00 | 33 497.00 | |
096 Total Current Assets + Prepaid Expenses | 165 555.00 | 165 555.00 | 165 555.00 | |
110 Total Assets | 241 833.00 | 14 678.00 | 227 155.00 | 241 833.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 3 388.00 | |||
136 Profit for the Year | 20 977.00 | |||
142 Total Equity - Total I | 32 365.00 | |||
166 Suppliers and related accounts | 69 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 526.00 | |||
172 Other debts | 125 217.00 | |||
176 Total debts | 194 790.00 | |||
180 Liabilities Total | 227 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 663 418.00 | 663 418.00 | ||
232 Total operating income excluding VAT | 663 418.00 | 663 418.00 | ||
242 Other external expenses | 315 277.00 | 315 277.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 539.00 | ||
250 Staff compensation | 272 213.00 | 272 213.00 | ||
252 Social security contributions | 49 066.00 | 49 066.00 | ||
254 Depreciation and amortization | 14 678.00 | 14 678.00 | ||
264 Total operating expenses | 652 772.00 | 652 772.00 | ||
270 Operating profit | 10 646.00 | 10 646.00 | ||
300 Exceptional expenses | 2 720.00 | 2 720.00 | ||
306 Income tax's | -13 051.00 | -13 051.00 | ||
310 Profit or loss | 20 977.00 | 20 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 60 616.00 | 60 616.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | 562.00 | ||
482 INCREASES Financial Assets | 15 100.00 | 15 100.00 | ||
492 Total Fixed Assets (Increases) | 76 278.00 | 76 278.00 | ||
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