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F HOME > CORPORATES > FINANCIERE ZEPHYR GONTHE > BALANCE SHEET ( 2021-01-04)

THE LIST OF BALANCE SHEET : FINANCIERE ZEPHYR GONTHE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-21 Public 2021-06-30 Complete
2021-01-04 Public 2020-06-30 Complete
2019-12-26 Public 2019-06-30 Complete
2018-10-10 Public 2018-06-30 Complete
2017-12-06 Public 2017-06-30 Simplified
NameFINANCIERE ZEPHYR GONTHE
Siren505088401
Closing2020-06-30
Registry code 7802
Registration number 31
Management number2019B01186
Activity code 6420Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95810 Épiais-Rhus
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 32 500.00 32 500.00 32 500.00
BJ TOTAL (I) 2 442 490.00 2 442 490.00 2 442 490.00
BX Customers and related accounts 192 000.00 192 000.00 192 000.00
BZ Other receivables 48 544.00 48 544.00 48 544.00
CF Cash and cash equivalents 9 828.00 9 828.00 9 828.00
CH Prepaid expenses 1 022.00 1 022.00 1 022.00
CJ TOTAL (II) 251 394.00 251 394.00 251 394.00
CO Grand total (0 to V) 2 693 884.00 2 693 884.00 2 693 884.00
CU Other investments 2 409 990.00 2 409 990.00 2 409 990.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DD Legal reserve (1) 300.00 300.00 300.00
DG Other reserves 193 510.00 193 510.00 193 510.00
DH Retained earnings 221 284.00 221 284.00
DI RESULTS FOR THE YEAR (Profit or Loss) 350 331.00 221 284.00 350 331.00
DL TOTAL (I) 768 424.00 418 093.00 768 424.00
DS Convertible Bond Issues 11 549.00 6 244.00 11 549.00
DU Loans and Debts from Credit Institutions (3) 1 805 290.00 2 028 861.00 1 805 290.00
DV Miscellaneous Loans and Financial Debts (4) 914.00 63 505.00 914.00
DX Trade payables and related accounts 5 640.00 9 510.00 5 640.00
DY Tax and social security liabilities 102 066.00 530.00 102 066.00
EC TOTAL (IV) 1 925 460.00 2 108 650.00 1 925 460.00
EE Grand total (I to V) 2 693 884.00 2 526 743.00 2 693 884.00
EG Accrued income and payables due within one year 476 200.00 303 360.00 476 200.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 160 000.00 160 000.00 160 000.00
FJ Net sales 160 000.00 160 000.00 160 000.00
FR Total operating income (I) 160 000.00
FW Other purchases and external expenses 8 648.00
FX Taxes, duties, and similar payments 10 736.00
FY Salaries and Wages 90 000.00
FZ Social Security Contributions 52 567.00
GF Total Operating Expenses (II) 161 951.00
GG - OPERATING RESULT (I - II) -1 951.00
GJ Financial income from other securities and fixed asset receivables 390 000.00
GP Total financial income (V) 390 000.00
GR Interest and similar expenses 37 718.00
GU Total financial expenses (VI) 37 718.00
GV - FINANCIAL INCOME (V - VI) 352 282.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 350 331.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 550 000.00 310 000.00 550 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 199 669.00 88 717.00 199 669.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 350 330.00 221 284.00 350 330.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 640.00 5 640.00 5 640.00
8D Social Security and Other Social Organizations 102 066.00 102 066.00 102 066.00
UT Other financial assets 32 500.00 32 500.00 32 500.00
UX Other trade receivables 192 000.00 192 000.00 192 000.00
VG Loans with a maturity of up to one year at origin 11 549.00 11 549.00 11 549.00
VH Loans with a maturity of more than one year at origin 1 805 290.00 356 030.00 1 449 260.00 1 805 290.00
VI Group and Associates 914.00 914.00 914.00
VK Loans repaid during the year 223 571.00 223 571.00
VR Miscellaneous debtors (including receivables related to repo transactions) 48 544.00 48 544.00 48 544.00
VS Prepaid expenses 1 022.00 1 022.00 1 022.00
VT TOTAL – STATEMENT OF RECEIVABLES 274 066.00 241 566.00 32 500.00 274 066.00
VY TOTAL – STATEMENT OF LIABILITIES 1 925 460.00 476 200.00 1 449 260.00 1 925 460.00

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