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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : ZIMA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | ZIMA BAT |
| Siren | 831211826 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 3478 |
| Management number | 2017B03536 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60.00 | 60.00 | 60.00 | |
028 Tangible Assets | 5 400.00 | 2 361.00 | 3 039.00 | 5 400.00 |
044 Total Fixed Assets | 5 460.00 | 2 361.00 | 3 099.00 | 5 460.00 |
068 Receivables – Trade and related accounts | 6 640.00 | 6 640.00 | 6 640.00 | |
072 Receivables – Other | 4 259.00 | 4 259.00 | 4 259.00 | |
084 Cash | 1 503.00 | 1 503.00 | 1 503.00 | |
096 Total Current Assets + Prepaid Expenses | 12 403.00 | 12 403.00 | 12 403.00 | |
110 Total Assets | 17 863.00 | 2 361.00 | 15 502.00 | 17 863.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 17 211.00 | |||
136 Profit for the Year | -3 773.00 | |||
142 Total Equity - Total I | 15 438.00 | |||
172 Other debts | 64.00 | |||
176 Total debts | 64.00 | |||
180 Liabilities Total | 15 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 399.00 | 60 399.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 399.00 | 60 399.00 | ||
242 Other external expenses | 39 122.00 | 39 122.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 6 908.00 | 6 908.00 | ||
252 Social security contributions | 1 983.00 | 1 983.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
262 Other expenses | 14 295.00 | 14 295.00 | ||
264 Total operating expenses | 63 751.00 | 63 751.00 | ||
270 Operating profit | -3 352.00 | -3 352.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
310 Profit or loss | -3 773.00 | -3 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 5 400.00 | 5 400.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
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