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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : ZEH SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| Name | ZEH SOLUTION |
| Siren | 830064945 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12923 |
| Management number | 2019B02148 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 121.00 | 5 121.00 | 5 121.00 | |
072 Receivables – Other | 3 368.00 | 3 368.00 | 3 368.00 | |
084 Cash | 74 401.00 | 74 401.00 | 74 401.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 84 040.00 | 84 040.00 | 84 040.00 | |
110 Total Assets | 84 040.00 | 84 040.00 | 84 040.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 51 471.00 | |||
136 Profit for the Year | 9 733.00 | |||
142 Total Equity - Total I | 63 404.00 | |||
166 Suppliers and related accounts | 2 920.00 | |||
172 Other debts | 17 715.00 | |||
176 Total debts | 20 635.00 | |||
180 Liabilities Total | 84 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 600.00 | 73 630.00 | 93 600.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 93 600.00 | 73 634.00 | 93 600.00 | |
242 Other external expenses | 31 523.00 | 11 595.00 | 31 523.00 | |
244 Taxes, duties and similar payments | 1 199.00 | 662.00 | 1 199.00 | |
250 Staff compensation | 35 543.00 | 19 818.00 | 35 543.00 | |
252 Social security contributions | 13 949.00 | 8 587.00 | 13 949.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 82 217.00 | 40 662.00 | 82 217.00 | |
270 Operating profit | 11 384.00 | 32 972.00 | 11 384.00 | |
280 Financial income | 67.00 | 67.00 | ||
306 Income tax's | 1 718.00 | 4 945.00 | 1 718.00 | |
310 Profit or loss | 9 733.00 | 28 027.00 | 9 733.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 720.00 | 18 720.00 | ||
378 Amount of deductible VAT on goods and services | 1 454.00 | 1 454.00 | ||
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