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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : ZAAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2020-03-31 | Public | 2019-09-30 | Simplified |
| Name | ZAAP |
| Siren | 844984237 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/000245 |
| Management number | 2019B00006 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-BONNET-LES-OULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 408.00 | 3 146.00 | 5 261.00 | 8 408.00 |
040 Financial Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
044 Total Fixed Assets | 13 708.00 | 3 146.00 | 10 561.00 | 13 708.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 4 589.00 | 4 589.00 | 4 589.00 | |
084 Cash | 90 545.00 | 90 545.00 | 90 545.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 102 815.00 | 102 815.00 | 102 815.00 | |
110 Total Assets | 116 524.00 | 3 146.00 | 113 377.00 | 116 524.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 009.00 | |||
136 Profit for the Year | 22 239.00 | |||
142 Total Equity - Total I | 35 349.00 | |||
166 Suppliers and related accounts | 5 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 876.00 | |||
172 Other debts | 72 405.00 | |||
176 Total debts | 78 027.00 | |||
180 Liabilities Total | 113 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 715.00 | 195 715.00 | ||
230 Other income | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 199 916.00 | 199 916.00 | ||
242 Other external expenses | 38 250.00 | 38 250.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 6 598.00 | 6 598.00 | ||
24B (including equipment leasing) | 20 403.00 | 20 403.00 | ||
250 Staff compensation | 92 173.00 | 92 173.00 | ||
252 Social security contributions | 33 451.00 | 33 451.00 | ||
254 Depreciation and amortization | 2 784.00 | 2 784.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 173 260.00 | 173 260.00 | ||
270 Operating profit | 26 656.00 | 26 656.00 | ||
280 Financial income | 77.00 | 77.00 | ||
306 Income tax's | 4 494.00 | 4 494.00 | ||
310 Profit or loss | 22 239.00 | 22 239.00 | ||
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