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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : ZEPTO TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| Name | ZEPTO TECHNOLOGY |
| Siren | 807711866 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 7208 |
| Management number | 2019B01545 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60128 Mortefontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 850.00 | 350.00 | 1 200.00 |
028 Tangible Assets | 4 825.00 | 4 013.00 | 812.00 | 4 825.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 040.00 | 4 863.00 | 1 177.00 | 6 040.00 |
068 Receivables – Trade and related accounts | 5 640.00 | 2 560.00 | 3 080.00 | 5 640.00 |
072 Receivables – Other | 4 483.00 | 4 483.00 | 4 483.00 | |
084 Cash | 13 281.00 | 13 281.00 | 13 281.00 | |
096 Total Current Assets + Prepaid Expenses | 23 404.00 | 2 560.00 | 20 844.00 | 23 404.00 |
110 Total Assets | 29 444.00 | 7 423.00 | 22 021.00 | 29 444.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 584.00 | |||
136 Profit for the Year | -2 093.00 | |||
142 Total Equity - Total I | 19 491.00 | |||
172 Other debts | 2 531.00 | |||
176 Total debts | 2 531.00 | |||
180 Liabilities Total | 22 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 400.00 | 28 400.00 | ||
232 Total operating income excluding VAT | 28 400.00 | 28 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 48.00 | ||
242 Other external expenses | 2 296.00 | 2 296.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 21 100.00 | 21 100.00 | ||
252 Social security contributions | 9 218.00 | 9 218.00 | ||
254 Depreciation and amortization | 521.00 | 521.00 | ||
264 Total operating expenses | 33 603.00 | 33 603.00 | ||
270 Operating profit | -5 203.00 | -5 203.00 | ||
290 Exceptional income | 3 110.00 | 3 110.00 | ||
310 Profit or loss | -2 093.00 | -2 093.00 | ||
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