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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : ZackBriver
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-04-30 | Complete |
| 2020-12-01 | Public | 2020-04-30 | Complete |
| Name | ZackBriver |
| Siren | 850711680 |
| Closing | 2020-04-30 |
| Registry code | 3102 |
| Registration number | B2020/028900 |
| Management number | 2019B02305 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 005.00 | 10 030.00 | 19 976.00 | 30 005.00 |
BJ TOTAL (I) | 30 005.00 | 10 030.00 | 19 976.00 | 30 005.00 |
BZ Other receivables | 1 947.00 | 1 947.00 | 1 947.00 | |
CF Cash and cash equivalents | 1 246.00 | 1 246.00 | 1 246.00 | |
CH Prepaid expenses | 924.00 | 924.00 | 924.00 | |
CJ TOTAL (II) | 4 117.00 | 4 117.00 | 4 117.00 | |
CO Grand total (0 to V) | 34 122.00 | 10 030.00 | 24 093.00 | 34 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 325.00 | -13 325.00 | ||
DL TOTAL (I) | -12 825.00 | -12 825.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 918.00 | 36 918.00 | ||
EC TOTAL (IV) | 36 918.00 | 36 918.00 | ||
EE Grand total (I to V) | 24 093.00 | 24 093.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 266.00 | 15 778.00 | 18 044.00 | 2 266.00 |
FJ Net sales | 2 266.00 | 15 778.00 | 18 044.00 | 2 266.00 |
FO Operating subsidies | 2 025.00 | |||
FR Total operating income (I) | 20 069.00 | |||
FW Other purchases and external expenses | 22 962.00 | |||
FX Taxes, duties, and similar payments | 403.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 030.00 | |||
GF Total Operating Expenses (II) | 33 394.00 | |||
GG - OPERATING RESULT (I - II) | -13 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 069.00 | 20 069.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 394.00 | 33 394.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 325.00 | -13 325.00 | ||
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