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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : ZEN HAMMAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2020-06-30 | Simplified |
| Name | ZEN HAMMAM |
| Siren | 491387429 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 716 |
| Management number | 2006B00584 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 126.00 | 3 126.00 | 3 126.00 | |
028 Tangible Assets | 115 422.00 | 52 778.00 | 62 645.00 | 115 422.00 |
040 Financial Assets | 12 297.00 | 12 297.00 | 12 297.00 | |
044 Total Fixed Assets | 130 845.00 | 55 903.00 | 74 942.00 | 130 845.00 |
050 Raw materials, supplies, in progress | 9 374.00 | 9 374.00 | 9 374.00 | |
072 Receivables – Other | 4 973.00 | 4 973.00 | 4 973.00 | |
084 Cash | 67 382.00 | 67 382.00 | 67 382.00 | |
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 82 637.00 | 82 637.00 | 82 637.00 | |
110 Total Assets | 213 482.00 | 55 903.00 | 157 579.00 | 213 482.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 7 681.00 | |||
142 Total Equity - Total I | 15 381.00 | |||
156 Loans and similar debts | 94 578.00 | |||
166 Suppliers and related accounts | 5 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 640.00 | |||
172 Other debts | 35 850.00 | |||
174 Prepaid income | 6 546.00 | |||
176 Total debts | 142 197.00 | |||
180 Liabilities Total | 157 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 996.00 | |||
195 Of which payables due in more than one year | 30 731.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 996.00 | 996.00 | ||
490 Total Fixed Assets (Gross Value) | 129 849.00 | 129 849.00 | ||
492 Total Fixed Assets (Increases) | 996.00 | 996.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 703.00 | 35 703.00 | ||
378 Amount of deductible VAT on goods and services | 11 206.00 | 11 206.00 | ||
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