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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : ZT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2015-12-31 | Complete |
| Name | ZT INVEST |
| Siren | 449228188 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 20593 |
| Management number | 2003B10963 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 869.00 | 40 869.00 | 40 869.00 | |
CF Cash and cash equivalents | 5 399.00 | 5 399.00 | 5 399.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 5 687.00 | 5 687.00 | 5 687.00 | |
CO Grand total (0 to V) | 46 556.00 | 40 869.00 | 5 687.00 | 46 556.00 |
CU Other investments | 40 869.00 | 40 869.00 | 40 869.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -22 723.00 | -20 354.00 | -22 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 198.00 | -2 369.00 | -3 198.00 | |
DL TOTAL (I) | -17 921.00 | -14 723.00 | -17 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 107.00 | 14 107.00 | 22 107.00 | |
DX Trade payables and related accounts | 1 502.00 | 1 404.00 | 1 502.00 | |
EC TOTAL (IV) | 23 608.00 | 15 511.00 | 23 608.00 | |
EE Grand total (I to V) | 5 687.00 | 787.00 | 5 687.00 | |
EG Accrued income and payables due within one year | 23 608.00 | 15 511.00 | 23 608.00 | |
EI Including equity loans | 22 107.00 | 22 107.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 869.00 | 40 869.00 | ||
I4 DECREASES Grand Total | 40 869.00 | |||
IY DECREASES Total Tangible Fixed Assets | 40 869.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 40 869.00 | 40 869.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 869.00 | 40 869.00 | ||
7C Grand total | 40 869.00 | 40 869.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 541.00 | 1 541.00 | 1 541.00 | |
VI Group and Associates | 22 107.00 | 22 107.00 | 22 107.00 | |
VS Prepaid expenses | 144.00 | 144.00 | 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 647.00 | 23 647.00 | 23 647.00 | |
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