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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : ZEPHYR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-03-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-03-31 | Simplified |
| 2019-08-05 | Partially confidential | 2017-03-31 | Simplified |
| Name | ZEPHYR INVESTISSEMENT |
| Siren | 387848831 |
| Closing | 2019-03-31 |
| Registry code | 1402 |
| Registration number | 723 |
| Management number | 2000B00040 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| 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 | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 925.00 | 5 131.00 | 794.00 | 5 925.00 |
040 Financial Assets | 9 622.00 | 9 622.00 | 9 622.00 | |
044 Total Fixed Assets | 15 547.00 | 5 131.00 | 10 417.00 | 15 547.00 |
072 Receivables – Other | 19 584.00 | 19 584.00 | 19 584.00 | |
084 Cash | 229 209.00 | 229 209.00 | 229 209.00 | |
096 Total Current Assets + Prepaid Expenses | 248 794.00 | 248 794.00 | 248 794.00 | |
110 Total Assets | 264 341.00 | 5 131.00 | 259 210.00 | 264 341.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 97 000.00 | |||
134 Retained Earnings | 68 842.00 | |||
136 Profit for the Year | 1 503.00 | |||
142 Total Equity - Total I | 178 345.00 | |||
154 Provisions for risks and charges - Total II | 1 400.00 | |||
166 Suppliers and related accounts | 5 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 490.00 | |||
172 Other debts | 74 069.00 | |||
176 Total debts | 79 465.00 | |||
180 Liabilities Total | 259 210.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 16 047.00 | 16 047.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 307.00 | 4 307.00 | ||
378 Amount of deductible VAT on goods and services | 1 385.00 | 1 385.00 | ||
624 DECREASES Provisions for Risks and Charges | 5 000.00 | 5 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 000.00 | 5 000.00 | ||
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