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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : Z3D IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | Z3D IMMO |
| Siren | 828790758 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13411 |
| Management number | 2017B02084 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491 193.00 | 491 193.00 | 491 193.00 | |
044 Total Fixed Assets | 491 193.00 | 491 193.00 | 491 193.00 | |
064 Advances and down payments on orders | 25 297.00 | 25 297.00 | 25 297.00 | |
072 Receivables – Other | 15 984.00 | 15 984.00 | 15 984.00 | |
084 Cash | 47 703.00 | 47 703.00 | 47 703.00 | |
096 Total Current Assets + Prepaid Expenses | 88 984.00 | 88 984.00 | 88 984.00 | |
110 Total Assets | 580 176.00 | 580 176.00 | 580 176.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 032.00 | |||
136 Profit for the Year | -12 877.00 | |||
142 Total Equity - Total I | -24 909.00 | |||
156 Loans and similar debts | 557 650.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 812.00 | |||
172 Other debts | 46 812.00 | |||
176 Total debts | 605 086.00 | |||
180 Liabilities Total | 580 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 568.00 | 4 568.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
264 Total operating expenses | 4 749.00 | 4 749.00 | ||
270 Operating profit | -4 749.00 | -4 749.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 8 128.00 | 8 128.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -12 877.00 | -12 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 154.00 | 1 154.00 | ||
490 Total Fixed Assets (Gross Value) | 490 039.00 | 490 039.00 | ||
492 Total Fixed Assets (Increases) | 1 154.00 | 1 154.00 | ||
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