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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : ZM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-03-31 | Public | 2019-09-30 | Complete |
| 2019-11-08 | Partially confidential | 2018-09-30 | Complete |
| Name | ZM INVESTISSEMENT |
| Siren | 833234339 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 1091 |
| Management number | 2017B00481 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19150 Cornil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 449 990.00 | 1 449 990.00 | 1 449 990.00 | |
BZ Other receivables | 24 397.00 | 24 397.00 | 24 397.00 | |
CF Cash and cash equivalents | 187 273.00 | 187 273.00 | 187 273.00 | |
CH Prepaid expenses | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 212 044.00 | 212 044.00 | 212 044.00 | |
CO Grand total (0 to V) | 1 662 034.00 | 1 662 034.00 | 1 662 034.00 | |
CU Other investments | 1 449 990.00 | 1 449 990.00 | 1 449 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 299 000.00 | 299 000.00 | 299 000.00 | |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | 29 900.00 | |
DG Other reserves | 175 280.00 | 100 402.00 | 175 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 562.00 | 74 878.00 | 254 562.00 | |
DL TOTAL (I) | 758 743.00 | 504 180.00 | 758 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 753 834.00 | 886 602.00 | 753 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 120 000.00 | 122 000.00 | |
DX Trade payables and related accounts | 2 377.00 | 1 183.00 | 2 377.00 | |
DY Tax and social security liabilities | 79.00 | 540.00 | 79.00 | |
EA Other liabilities | 25 000.00 | 25 585.00 | 25 000.00 | |
EC TOTAL (IV) | 903 291.00 | 1 033 909.00 | 903 291.00 | |
EE Grand total (I to V) | 1 662 034.00 | 1 538 090.00 | 1 662 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 573.00 | 1 573.00 | 1 573.00 | |
FJ Net sales | 1 573.00 | 1 573.00 | 1 573.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 574.00 | |||
FW Other purchases and external expenses | 4 652.00 | |||
FX Taxes, duties, and similar payments | 4.00 | |||
FY Salaries and Wages | 800.00 | |||
FZ Social Security Contributions | 262.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 721.00 | |||
GG - OPERATING RESULT (I - II) | -4 146.00 | |||
GJ Financial income from other securities and fixed asset receivables | 268 000.00 | |||
GP Total financial income (V) | 268 000.00 | |||
GR Interest and similar expenses | 9 290.00 | |||
GU Total financial expenses (VI) | 9 290.00 | |||
GV - FINANCIAL INCOME (V - VI) | 258 709.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 254 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 269 574.00 | 130 890.00 | 269 574.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 012.00 | 56 012.00 | 15 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 562.00 | 74 878.00 | 254 562.00 | |
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