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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : SARL ZOHRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SARL ZOHRA |
| Siren | 489673947 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 1439 |
| Management number | 2006B50064 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Casteljaloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 83 206.00 | 83 206.00 | 83 206.00 | |
BZ Other receivables | 1 227.00 | 1 227.00 | 1 227.00 | |
CJ TOTAL (II) | 84 433.00 | 84 433.00 | 84 433.00 | |
CO Grand total (0 to V) | 84 433.00 | 84 433.00 | 84 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DE Statutory or contractual reserves | 197 265.00 | 197 265.00 | 197 265.00 | |
DH Retained earnings | -290 612.00 | -270 817.00 | -290 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 457.00 | -19 795.00 | -14 457.00 | |
DL TOTAL (I) | -57 205.00 | -42 747.00 | -57 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 836.00 | 113 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 710.00 | |||
DY Tax and social security liabilities | 6 301.00 | 8 534.00 | 6 301.00 | |
EA Other liabilities | 21 500.00 | 21 500.00 | 21 500.00 | |
EC TOTAL (IV) | 141 637.00 | 127 744.00 | 141 637.00 | |
EE Grand total (I to V) | 84 433.00 | 84 997.00 | 84 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 975.00 | |||
FX Taxes, duties, and similar payments | 458.00 | |||
GF Total Operating Expenses (II) | 14 433.00 | |||
GG - OPERATING RESULT (I - II) | -14 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 25.00 | 2 487.00 | 25.00 | |
HH Total exceptional expenses (VIII) | 25.00 | 2 487.00 | 25.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 487.00 | -25.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458.00 | 19 795.00 | 14 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 457.00 | -19 795.00 | -14 457.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 134.00 | 6 134.00 | 6 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | 21 500.00 | |
VB VAT | 621.00 | 621.00 | 621.00 | |
VI Group and Associates | 113 836.00 | 113 836.00 | 113 836.00 | |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | 167.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227.00 | 1 227.00 | 1 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 637.00 | 141 637.00 | 141 637.00 | |
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