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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : S.A. HOLDING ZS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ZS |
| Siren | 323515767 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 4428 |
| Management number | 1985B00038 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 ODOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 552.00 | 3 055.00 | 16 497.00 | 19 552.00 |
040 Financial Assets | 4 530 617.00 | 4 530 617.00 | 4 530 617.00 | |
044 Total Fixed Assets | 4 550 169.00 | 3 055.00 | 4 547 114.00 | 4 550 169.00 |
068 Receivables – Trade and related accounts | 14 098.00 | 14 098.00 | 14 098.00 | |
072 Receivables – Other | 34 558.00 | 34 558.00 | 34 558.00 | |
084 Cash | 320 099.00 | 320 099.00 | 320 099.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 368 863.00 | 368 863.00 | 368 863.00 | |
110 Total Assets | 4 919 032.00 | 3 055.00 | 4 915 976.00 | 4 919 032.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 2 995 368.00 | |||
134 Retained Earnings | 29 621.00 | |||
136 Profit for the Year | 227 125.00 | |||
142 Total Equity - Total I | 4 902 113.00 | |||
166 Suppliers and related accounts | 2 492.00 | |||
172 Other debts | 11 371.00 | |||
176 Total debts | 13 863.00 | |||
180 Liabilities Total | 4 915 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 880.00 | 35 880.00 | ||
230 Other income | 981.00 | 981.00 | ||
232 Total operating income excluding VAT | 36 861.00 | 36 861.00 | ||
242 Other external expenses | 7 619.00 | 7 619.00 | ||
244 Taxes, duties and similar payments | -1 425.00 | -1 425.00 | ||
250 Staff compensation | 35 118.00 | 35 118.00 | ||
252 Social security contributions | 18 828.00 | 18 828.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 60 569.00 | 60 569.00 | ||
270 Operating profit | -23 708.00 | -23 708.00 | ||
280 Financial income | 251 863.00 | 251 863.00 | ||
306 Income tax's | 1 030.00 | 1 030.00 | ||
310 Profit or loss | 227 125.00 | 227 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 15 550.00 | 15 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 371.00 | 371.00 | ||
482 INCREASES Financial Assets | 699 200.00 | 699 200.00 | ||
484 DECREASES Financial Assets | 1 300 034.00 | 1 300 034.00 | ||
490 Total Fixed Assets (Gross Value) | 5 135 340.00 | 5 135 340.00 | ||
492 Total Fixed Assets (Increases) | 715 121.00 | 715 121.00 | ||
494 Total Fixed Assets (Decreases) | 1 300 293.00 | 1 300 293.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 300 034.00 | 1 300 034.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300 034.00 | 1 300 034.00 | ||
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