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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ZORBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2017-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| Name | ZORBA |
| Siren | 831127642 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 3498 |
| Management number | 2017D00919 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34380 Viols-en-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 307 470.00 | 307 470.00 | 307 470.00 | |
BZ Other receivables | 10 610.00 | 10 610.00 | 10 610.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 10 610.00 | 10 610.00 | 10 610.00 | |
CO Grand total (0 to V) | 318 080.00 | 318 080.00 | 318 080.00 | |
CU Other investments | 307 470.00 | 307 470.00 | 307 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 30 918.00 | 9 166.00 | 30 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 364.00 | 21 752.00 | 62 364.00 | |
DL TOTAL (I) | 94 382.00 | 32 018.00 | 94 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 698.00 | 268 102.00 | 223 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 486.00 | |||
EC TOTAL (IV) | 223 698.00 | 294 588.00 | 223 698.00 | |
EE Grand total (I to V) | 318 080.00 | 326 605.00 | 318 080.00 | |
EG Accrued income and payables due within one year | 44 983.00 | 294 588.00 | 44 983.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 133.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 864.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 864.00 | |||
GG - OPERATING RESULT (I - II) | -5 864.00 | |||
GJ Financial income from other securities and fixed asset receivables | 69 993.00 | |||
GP Total financial income (V) | 69 993.00 | |||
GR Interest and similar expenses | 1 765.00 | |||
GU Total financial expenses (VI) | 1 765.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 993.00 | 29 997.00 | 69 993.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629.00 | 8 245.00 | 7 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 364.00 | 21 752.00 | 62 364.00 | |
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