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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : ZACHÉE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | ZACHÉE |
| Siren | 538824582 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/019611 |
| Management number | 2011B07114 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53 144.00 | 53 144.00 | 53 144.00 | |
BJ TOTAL (I) | 1 829 744.00 | 1 829 744.00 | 1 829 744.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 89 184.00 | 89 184.00 | 89 184.00 | |
CJ TOTAL (II) | 89 184.00 | 89 184.00 | 89 184.00 | |
CO Grand total (0 to V) | 1 918 928.00 | 1 918 928.00 | 1 918 928.00 | |
CU Other investments | 1 776 600.00 | 1 776 600.00 | 1 776 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 617 700.00 | 1 617 700.00 | 1 617 700.00 | |
DD Legal reserve (1) | 128 587.00 | 128 587.00 | 128 587.00 | |
DH Retained earnings | -12 941.00 | -2 890.00 | -12 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 583.00 | -10 050.00 | -10 583.00 | |
DL TOTAL (I) | 1 722 763.00 | 1 733 347.00 | 1 722 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 175.00 | 179 169.00 | 190 175.00 | |
DX Trade payables and related accounts | 1 843.00 | 1 774.00 | 1 843.00 | |
EA Other liabilities | 4 146.00 | 3 906.00 | 4 146.00 | |
EC TOTAL (IV) | 196 164.00 | 184 849.00 | 196 164.00 | |
EE Grand total (I to V) | 1 918 928.00 | 1 918 195.00 | 1 918 928.00 | |
EG Accrued income and payables due within one year | 196 164.00 | 184 849.00 | 196 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 800.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 800.00 | |||
GG - OPERATING RESULT (I - II) | -8 800.00 | |||
GJ Financial income from other securities and fixed asset receivables | 781.00 | |||
GL Other interest and similar income | 1 738.00 | |||
GP Total financial income (V) | 2 519.00 | |||
GR Interest and similar expenses | 4 146.00 | |||
GU Total financial expenses (VI) | 4 146.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 156.00 | 156.00 | ||
HH Total exceptional expenses (VIII) | 156.00 | 156.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -156.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 519.00 | 2 197.00 | 2 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102.00 | 12 247.00 | 13 102.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 583.00 | -10 050.00 | -10 583.00 | |
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