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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : ZMR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | ZMR INVEST |
| Siren | 839232519 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 29813 |
| Management number | 2018B02511 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 265.00 | 10 000.00 | 1 265.00 | 11 265.00 |
044 Total Fixed Assets | 11 265.00 | 10 000.00 | 1 265.00 | 11 265.00 |
084 Cash | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 465.00 | 465.00 | 465.00 | |
110 Total Assets | 11 730.00 | 10 000.00 | 1 730.00 | 11 730.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | -10 629.00 | |||
142 Total Equity - Total I | 1 371.00 | |||
166 Suppliers and related accounts | 359.00 | |||
176 Total debts | 359.00 | |||
180 Liabilities Total | 1 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 629.00 | 629.00 | ||
264 Total operating expenses | 629.00 | 629.00 | ||
270 Operating profit | -629.00 | -629.00 | ||
294 Financial expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -10 629.00 | -10 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 265.00 | 11 265.00 | ||
492 Total Fixed Assets (Increases) | 11 265.00 | 11 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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