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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : ZENIT CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| Name | ZENIT CAPITAL |
| Siren | 794456053 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17665 |
| Management number | 2013B02275 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 500.00 | 9 500.00 | 200 000.00 | 209 500.00 |
BZ Other receivables | 1 040.00 | 1 040.00 | 1 040.00 | |
CF Cash and cash equivalents | 13 805.00 | 13 805.00 | 13 805.00 | |
CJ TOTAL (II) | 14 845.00 | 14 845.00 | 14 845.00 | |
CO Grand total (0 to V) | 224 345.00 | 9 500.00 | 214 845.00 | 224 345.00 |
CU Other investments | 209 500.00 | 9 500.00 | 200 000.00 | 209 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -241 088.00 | -235 013.00 | -241 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 668.00 | -6 075.00 | 195 668.00 | |
DL TOTAL (I) | 154 580.00 | -41 088.00 | 154 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 243.00 | 69 274.00 | 58 243.00 | |
DX Trade payables and related accounts | 1 980.00 | 1 968.00 | 1 980.00 | |
EC TOTAL (IV) | 60 265.00 | 71 242.00 | 60 265.00 | |
EE Grand total (I to V) | 214 845.00 | 30 154.00 | 214 845.00 | |
EG Accrued income and payables due within one year | 60 265.00 | 71 242.00 | 60 265.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 080.00 | |||
FR Total operating income (I) | 1 080.00 | |||
FW Other purchases and external expenses | 5 474.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 474.00 | |||
GG - OPERATING RESULT (I - II) | -4 394.00 | |||
GL Other interest and similar income | 62.00 | |||
GM Reversals of provisions and transfers of expenses | 200 000.00 | |||
GP Total financial income (V) | 200 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 195 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201 142.00 | 286.00 | 201 142.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474.00 | 6 360.00 | 5 474.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 668.00 | -6 075.00 | 195 668.00 | |
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