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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : ZAARA GOLD INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-05-28 | Public | 2020-06-30 | Complete |
| 2021-03-01 | Public | 2019-06-30 | Complete |
| 2019-09-05 | Public | 2018-06-30 | Complete |
| Name | ZAARA GOLD INVESTMENT |
| Siren | 832808166 |
| Closing | 2019-06-30 |
| Registry code | 3902 |
| Registration number | B2021/000935 |
| Management number | 2017B00551 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | |||
BJ TOTAL (I) | 296 000.00 | 296 000.00 | 296 000.00 | |
BN Goods in progress | 1.00 | |||
BP Services in progress | 1.00 | |||
BT Goods | 1.00 | |||
CF Cash and cash equivalents | 1 531.00 | 1 531.00 | 1 531.00 | |
CJ TOTAL (II) | 1 531.00 | 1 531.00 | 1 531.00 | |
CO Grand total (0 to V) | 297 531.00 | 297 531.00 | 297 531.00 | |
CS Evaluated investments - equity method | 296 000.00 | 296 000.00 | 296 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 297 000.00 | 297 000.00 | 297 000.00 | |
DH Retained earnings | -5 010.00 | -5 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | -5 010.00 | -1 177.00 | |
DL TOTAL (I) | 290 813.00 | 291 990.00 | 290 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 4 032.00 | 4 114.00 | |
DX Trade payables and related accounts | 2 604.00 | 1 978.00 | 2 604.00 | |
EC TOTAL (IV) | 6 718.00 | 6 010.00 | 6 718.00 | |
EE Grand total (I to V) | 297 531.00 | 298 000.00 | 297 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 177.00 | |||
GF Total Operating Expenses (II) | 1 177.00 | |||
GG - OPERATING RESULT (I - II) | -1 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177.00 | 5 010.00 | 1 177.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | -5 010.00 | -1 177.00 | |
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