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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : ZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | ZI |
| Siren | 380239863 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 1393 |
| Management number | 2017B01542 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Salins-Fontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 613.00 | 12 278.00 | 57 335.00 | 69 613.00 |
044 Total Fixed Assets | 69 613.00 | 12 278.00 | 57 335.00 | 69 613.00 |
068 Receivables – Trade and related accounts | 21 435.00 | 21 435.00 | 21 435.00 | |
072 Receivables – Other | 5 013.00 | 5 013.00 | 5 013.00 | |
084 Cash | 9 569.00 | 9 569.00 | 9 569.00 | |
096 Total Current Assets + Prepaid Expenses | 36 017.00 | 36 017.00 | 36 017.00 | |
110 Total Assets | 105 630.00 | 12 278.00 | 93 352.00 | 105 630.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 76 000.00 | |||
134 Retained Earnings | -7 134.00 | |||
136 Profit for the Year | -12 270.00 | |||
142 Total Equity - Total I | 64 981.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 26 436.00 | |||
172 Other debts | 28 371.00 | |||
176 Total debts | 28 371.00 | |||
180 Liabilities Total | 93 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 084.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 815.00 | 1 815.00 | ||
210 Sales of goods - France | 1 815.00 | 1 704.00 | 1 815.00 | |
218 Production of services sold - France | 1 955.00 | 1 110.00 | 1 955.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 3 771.00 | 2 816.00 | 3 771.00 | |
234 Purchases of goods (including customs duties) | 2 862.00 | 1 097.00 | 2 862.00 | |
242 Other external expenses | 3 928.00 | 5 015.00 | 3 928.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 745.00 | 346.00 | 745.00 | |
254 Depreciation and amortization | 4 598.00 | 4 544.00 | 4 598.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 12 132.00 | 11 004.00 | 12 132.00 | |
270 Operating profit | -8 362.00 | -8 188.00 | -8 362.00 | |
290 Exceptional income | 11 000.00 | 21 322.00 | 11 000.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 14 908.00 | 21 000.00 | 14 908.00 | |
310 Profit or loss | -12 270.00 | -7 873.00 | -12 270.00 | |
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