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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ZEPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ZEPHIR |
| Siren | 529360703 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53396 |
| Management number | 2011B00010 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 880 305.00 | 3 880 305.00 | 3 880 305.00 | |
CF Cash and cash equivalents | 403.00 | 403.00 | 403.00 | |
CJ TOTAL (II) | 403.00 | 403.00 | 403.00 | |
CO Grand total (0 to V) | 3 880 709.00 | 3 880 709.00 | 3 880 709.00 | |
CU Other investments | 3 880 305.00 | 3 880 305.00 | 3 880 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 323 988.00 | 2 323 988.00 | 2 323 988.00 | |
DD Legal reserve (1) | 29 391.00 | 29 391.00 | 29 391.00 | |
DG Other reserves | 416 348.00 | 435 164.00 | 416 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 297.00 | -18 815.00 | -12 297.00 | |
DL TOTAL (I) | 2 757 430.00 | 2 769 727.00 | 2 757 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311 881.00 | 379 323.00 | 311 881.00 | |
DW Advances and down payments received on current orders | 802 997.00 | 723 377.00 | 802 997.00 | |
DX Trade payables and related accounts | 8 400.00 | 7 900.00 | 8 400.00 | |
EC TOTAL (IV) | 1 123 278.00 | 1 110 600.00 | 1 123 278.00 | |
EE Grand total (I to V) | 3 880 709.00 | 3 880 328.00 | 3 880 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 026.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 026.00 | |||
GG - OPERATING RESULT (I - II) | -9 026.00 | |||
GR Interest and similar expenses | 3 270.00 | |||
GU Total financial expenses (VI) | 3 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 297.00 | 18 815.00 | 12 297.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 297.00 | -18 815.00 | -12 297.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 114 879.00 | 854 879.00 | 260 000.00 | 1 114 879.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 279.00 | 863 279.00 | 260 000.00 | 1 123 279.00 |
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