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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ZS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| Name | ZS FINANCE |
| Siren | 828461921 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 5871 |
| Management number | 2017B01672 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95120 Ermont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 982.00 | 288.00 | 1 270.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 470.00 | 982.00 | 488.00 | 1 470.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 108.00 | 4 108.00 | 4 108.00 | |
CJ TOTAL (II) | 4 108.00 | 4 108.00 | 4 108.00 | |
CO Grand total (0 to V) | 5 578.00 | 982.00 | 4 596.00 | 5 578.00 |
| 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 | -3 667.00 | -2 951.00 | -3 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | -717.00 | 97.00 | |
DL TOTAL (I) | 4 430.00 | 4 333.00 | 4 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 466.00 | 166.00 | |
DX Trade payables and related accounts | 1 200.00 | |||
DY Tax and social security liabilities | 227.00 | |||
EC TOTAL (IV) | 166.00 | 1 893.00 | 166.00 | |
EE Grand total (I to V) | 4 596.00 | 6 226.00 | 4 596.00 | |
EG Accrued income and payables due within one year | 166.00 | 1 893.00 | 166.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
VI Group and Associates | 166.00 | 166.00 | 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166.00 | 166.00 | 166.00 | |
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