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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : Z-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | Z-INVEST |
| Siren | 493426571 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7360 |
| Management number | 2012B01844 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 845.00 | 5 845.00 | 5 845.00 | |
028 Tangible Assets | 23 944.00 | 23 290.00 | 654.00 | 23 944.00 |
040 Financial Assets | 336 596.00 | 336 596.00 | 336 596.00 | |
044 Total Fixed Assets | 366 385.00 | 29 135.00 | 337 250.00 | 366 385.00 |
072 Receivables – Other | 15 653.00 | 15 653.00 | 15 653.00 | |
084 Cash | 28 975.00 | 28 975.00 | 28 975.00 | |
096 Total Current Assets + Prepaid Expenses | 44 628.00 | 44 628.00 | 44 628.00 | |
110 Total Assets | 411 013.00 | 29 135.00 | 381 878.00 | 411 013.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 1 895.00 | |||
134 Retained Earnings | 5 313.00 | |||
136 Profit for the Year | 11 424.00 | |||
142 Total Equity - Total I | 378 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 175.00 | |||
172 Other debts | 3 246.00 | |||
176 Total debts | 3 246.00 | |||
180 Liabilities Total | 381 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 366 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -882.00 | -882.00 | ||
218 Production of services sold - France | 25 580.00 | 25 580.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 700.00 | 24 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 883.00 | 2 883.00 | ||
242 Other external expenses | 23 628.00 | 23 628.00 | ||
243 (including business tax) | 1 442.00 | 1 442.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
254 Depreciation and amortization | 1 395.00 | 1 395.00 | ||
264 Total operating expenses | 28 978.00 | 28 978.00 | ||
270 Operating profit | -4 278.00 | -4 278.00 | ||
280 Financial income | 17 760.00 | 17 760.00 | ||
306 Income tax's | 2 058.00 | 2 058.00 | ||
310 Profit or loss | 11 424.00 | 11 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 366 385.00 | 366 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 489.00 | 2 489.00 | ||
378 Amount of deductible VAT on goods and services | 4 592.00 | 4 592.00 | ||
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