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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : ZOELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| 2018-10-23 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | ZOELY |
| Siren | 538282906 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 516 |
| Management number | 2011B01039 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 842 260.00 | 842 260.00 | 842 260.00 | |
044 Total Fixed Assets | 842 260.00 | 842 260.00 | 842 260.00 | |
072 Receivables – Other | 35 816.00 | 35 816.00 | 35 816.00 | |
084 Cash | 4 630.00 | 4 630.00 | 4 630.00 | |
096 Total Current Assets + Prepaid Expenses | 40 446.00 | 40 446.00 | 40 446.00 | |
110 Total Assets | 882 706.00 | 882 706.00 | 882 706.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 190 825.00 | |||
136 Profit for the Year | 97 133.00 | |||
142 Total Equity - Total I | 289 058.00 | |||
156 Loans and similar debts | 185 837.00 | |||
166 Suppliers and related accounts | 4 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 908.00 | |||
172 Other debts | 403 121.00 | |||
176 Total debts | 593 647.00 | |||
180 Liabilities Total | 882 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 674.00 | 1 675.00 | 2 674.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 166.00 | 179.00 | |
264 Total operating expenses | 2 853.00 | 1 841.00 | 2 853.00 | |
270 Operating profit | -2 853.00 | -1 841.00 | -2 853.00 | |
280 Financial income | 110 078.00 | 74 493.00 | 110 078.00 | |
294 Financial expenses | 10 093.00 | 11 669.00 | 10 093.00 | |
300 Exceptional expenses | 1 235.00 | |||
310 Profit or loss | 97 133.00 | 59 748.00 | 97 133.00 | |
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