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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : ZAC MAPOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Complete |
| 2021-10-06 | Public | 2021-03-31 | Complete |
| 2020-12-24 | Public | 2019-03-31 | Complete |
| 2020-12-21 | Public | 2016-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| Name | ZAC MAPOU |
| Siren | 321327280 |
| Closing | 2020-03-31 |
| Registry code | 9741 |
| Registration number | B2020/010405 |
| Management number | 2006B01472 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | |||
BN Goods in progress | 943 731.00 | 943 731.00 | 943 731.00 | |
BV Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
BZ Other receivables | 2 903.00 | 2 903.00 | 2 903.00 | |
CF Cash and cash equivalents | 1 970 400.00 | 1 970 400.00 | 1 970 400.00 | |
CJ TOTAL (II) | 2 917 074.00 | 2 917 074.00 | 2 917 074.00 | |
CO Grand total (0 to V) | 2 917 074.00 | 2 917 074.00 | 2 917 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 000.00 | 504 000.00 | 504 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -10 094 193.00 | 2 529.00 | -10 094 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094 193.00 | -2 529.00 | 10 094 193.00 | |
DL TOTAL (I) | 504 000.00 | 504 000.00 | 504 000.00 | |
DX Trade payables and related accounts | 32 031.00 | 1 823.00 | 32 031.00 | |
EA Other liabilities | 2 381 043.00 | 1 171 616.00 | 2 381 043.00 | |
EC TOTAL (IV) | 2 413 074.00 | 1 173 439.00 | 2 413 074.00 | |
EE Grand total (I to V) | 2 917 074.00 | 1 677 439.00 | 2 917 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 128 070.00 | 11 128 070.00 | 11 128 070.00 | |
FJ Net sales | 11 128 070.00 | 11 128 070.00 | 11 128 070.00 | |
FM Inventory production | -463 282.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 664 789.00 | |||
FU Purchases of raw materials and other supplies | 563 913.00 | |||
FW Other purchases and external expenses | 3 000.00 | |||
FX Taxes, duties, and similar payments | 3 684.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 570 596.00 | |||
GG - OPERATING RESULT (I - II) | 10 094 193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 094 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 664 789.00 | 22 806.00 | 10 664 789.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 596.00 | 25 335.00 | 570 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094 193.00 | -2 529.00 | 10 094 193.00 | |
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