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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : ZEPHYR II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-01-31 | Complete |
| Name | ZEPHYR II |
| Siren | 529297343 |
| Closing | 2019-01-31 |
| Registry code | 5301 |
| Registration number | 5374 |
| Management number | 2011B00001 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | 501.00 | |
AT Other tangible assets | 7 626.00 | 5 954.00 | 1 672.00 | 7 626.00 |
BF Loans | ||||
BH Other financial assets | 4 380.00 | 4 380.00 | 4 380.00 | |
BJ TOTAL (I) | 12 507.00 | 6 454.00 | 6 052.00 | 12 507.00 |
BV Advances and down payments on orders | 7 749.00 | 7 749.00 | 7 749.00 | |
BX Customers and related accounts | 64 040.00 | 64 040.00 | 64 040.00 | |
BZ Other receivables | 391 568.00 | 391 568.00 | 391 568.00 | |
CF Cash and cash equivalents | 5 051.00 | 5 051.00 | 5 051.00 | |
CH Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
CJ TOTAL (II) | 469 859.00 | 469 859.00 | 469 859.00 | |
CO Grand total (0 to V) | 482 365.00 | 6 454.00 | 475 911.00 | 482 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 127 713.00 | 135 247.00 | 127 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 373.00 | 38 466.00 | 29 373.00 | |
DL TOTAL (I) | 168 086.00 | 184 713.00 | 168 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | 5 909.00 | ||
DX Trade payables and related accounts | 14 388.00 | 12 126.00 | 14 388.00 | |
DY Tax and social security liabilities | 271 065.00 | 175 335.00 | 271 065.00 | |
EA Other liabilities | 16 464.00 | 20 978.00 | 16 464.00 | |
EC TOTAL (IV) | 307 825.00 | 208 439.00 | 307 825.00 | |
EE Grand total (I to V) | 475 911.00 | 393 152.00 | 475 911.00 | |
EG Accrued income and payables due within one year | 307 825.00 | 208 439.00 | 307 825.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 909.00 | 5 909.00 | 5 909.00 | |
8B Suppliers and Related Accounts | 14 388.00 | 14 388.00 | 14 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 464.00 | 16 464.00 | 16 464.00 | |
VQ Other Taxes, Duties, and Similar Debts | 271 065.00 | 271 065.00 | 271 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 438.00 | 457 058.00 | 4 380.00 | 461 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 825.00 | 307 825.00 | 307 825.00 | |
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