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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : ZOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | ZOKA |
| Siren | 835340613 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 2302 |
| Management number | 2018B00196 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 ST JEAN DE LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 351.00 | 351.00 | 351.00 | |
CO Grand total (0 to V) | 240 351.00 | 240 351.00 | 240 351.00 | |
CS Evaluated investments - equity method | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -12 445.00 | -12 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 974.00 | -12 445.00 | -5 974.00 | |
DL TOTAL (I) | -18 319.00 | -12 345.00 | -18 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 969.00 | 238 415.00 | 214 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 700.00 | 14 400.00 | 43 700.00 | |
EC TOTAL (IV) | 258 669.00 | 252 815.00 | 258 669.00 | |
EE Grand total (I to V) | 240 351.00 | 240 471.00 | 240 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 364.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 364.00 | |||
GG - OPERATING RESULT (I - II) | -2 364.00 | |||
GU Total financial expenses (VI) | 3 610.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974.00 | 12 445.00 | 5 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 974.00 | -12 445.00 | -5 974.00 | |
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