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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : ZELICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| Name | ZELICHE |
| Siren | 841475643 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2455 |
| Management number | 2018B07492 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 67 530.00 | 1 627.00 | 65 903.00 | 67 530.00 |
040 Financial Assets | 10 264.00 | 10 264.00 | 10 264.00 | |
044 Total Fixed Assets | 162 794.00 | 1 627.00 | 161 167.00 | 162 794.00 |
072 Receivables – Other | 9 611.00 | 9 611.00 | 9 611.00 | |
084 Cash | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 10 416.00 | 10 416.00 | 10 416.00 | |
110 Total Assets | 173 210.00 | 1 627.00 | 171 583.00 | 173 210.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -17 663.00 | |||
142 Total Equity - Total I | -7 663.00 | |||
156 Loans and similar debts | 69 625.00 | |||
166 Suppliers and related accounts | 6 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 852.00 | |||
172 Other debts | 102 852.00 | |||
176 Total debts | 179 246.00 | |||
180 Liabilities Total | 171 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 15 834.00 | 15 834.00 | ||
254 Depreciation and amortization | 1 627.00 | 1 627.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 462.00 | 17 462.00 | ||
270 Operating profit | -17 462.00 | -17 462.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
310 Profit or loss | -17 663.00 | -17 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 85 000.00 | 85 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 530.00 | 67 530.00 | ||
482 INCREASES Financial Assets | 10 264.00 | 10 264.00 | ||
492 Total Fixed Assets (Increases) | 162 794.00 | 162 794.00 | ||
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