Grow your business safely with FINANCIERE ZEPHYR GONTHE

All the information you need about FINANCIERE ZEPHYR GONTHE to develop and secure your business in France

F HOME > CORPORATES > FINANCIERE ZEPHYR GONTHE > BALANCE SHEET ( 2019-12-26)

THE LIST OF BALANCE SHEET : FINANCIERE ZEPHYR GONTHE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-21 Public 2021-06-30 Complete
2021-01-04 Public 2020-06-30 Complete
2019-12-26 Public 2019-06-30 Complete
2018-10-10 Public 2018-06-30 Complete
2017-12-06 Public 2017-06-30 Simplified
NameFINANCIERE ZEPHYR GONTHE
Siren505088401
Closing2019-06-30
Registry code 7802
Registration number 18122
Management number2019B01186
Activity code 6420Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95810 Épiais-Rhus
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 32 500.00 32 500.00 32 500.00
BJ TOTAL (I) 2 442 490.00 2 442 490.00 2 442 490.00
BZ Other receivables 5 482.00 5 482.00 5 482.00
CF Cash and cash equivalents 77 634.00 77 634.00 77 634.00
CH Prepaid expenses 1 138.00 1 138.00 1 138.00
CJ TOTAL (II) 84 253.00 84 253.00 84 253.00
CO Grand total (0 to V) 2 526 743.00 2 526 743.00 2 526 743.00
CU Other investments 2 409 990.00 2 409 990.00 2 409 990.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DD Legal reserve (1) 300.00 300.00 300.00
DG Other reserves 193 510.00 177 299.00 193 510.00
DI RESULTS FOR THE YEAR (Profit or Loss) 221 284.00 16 210.00 221 284.00
DL TOTAL (I) 418 093.00 196 810.00 418 093.00
DS Convertible Bond Issues 6 244.00 6 244.00
DU Loans and Debts from Credit Institutions (3) 2 028 861.00 2 250 054.00 2 028 861.00
DV Miscellaneous Loans and Financial Debts (4) 63 505.00 47 700.00 63 505.00
DX Trade payables and related accounts 9 510.00 3 060.00 9 510.00
DY Tax and social security liabilities 530.00 200.00 530.00
EC TOTAL (IV) 2 108 650.00 2 301 014.00 2 108 650.00
EE Grand total (I to V) 2 526 743.00 2 497 824.00 2 526 743.00
EI Including equity loans 63 505.00 63 505.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services
FJ Net sales
FR Total operating income (I)
FW Other purchases and external expenses 45 304.00
FX Taxes, duties, and similar payments 300.00
FZ Social Security Contributions 2 187.00
GE Other Expenses
GF Total Operating Expenses (II) 47 791.00
GG - OPERATING RESULT (I - II) -47 791.00
GJ Financial income from other securities and fixed asset receivables 310 000.00
GP Total financial income (V) 310 000.00
GR Interest and similar expenses 40 926.00
GU Total financial expenses (VI) 40 926.00
GV - FINANCIAL INCOME (V - VI) 269 074.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 221 284.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 20 281.00
HL TOTAL REVENUE (I + III + V + VII) 310 000.00 66 036.00 310 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 88 717.00 49 825.00 88 717.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 221 284.00 16 210.00 221 284.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
7Y Gross convertible bonds with a maturity of up to one year 6 244.00 6 244.00 6 244.00
8B Suppliers and Related Accounts 9 510.00 9 510.00 9 510.00
8D Social Security and Other Social Organizations 530.00 530.00 530.00
UT Other financial assets 32 500.00 32 500.00 32 500.00
VH Loans with a maturity of more than one year at origin 2 028 861.00 223 571.00 1 439 149.00 2 028 861.00
VI Group and Associates 63 505.00 63 505.00 63 505.00
VJ Loans taken out during the year 800 000.00 800 000.00
VK Loans repaid during the year 1 021 139.00 1 021 139.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 482.00 5 482.00 5 482.00
VS Prepaid expenses 1 138.00 1 138.00 1 138.00
VT TOTAL – STATEMENT OF RECEIVABLES 39 120.00 6 620.00 32 500.00 39 120.00
VY TOTAL – STATEMENT OF LIABILITIES 2 108 650.00 303 360.00 1 439 149.00 2 108 650.00

all companies in France

Complete and comprehensive database.