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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ZEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| Name | ZEF |
| Siren | 487620049 |
| Closing | 2020-08-31 |
| Registry code | 2903 |
| Registration number | 1915 |
| Management number | 2005B00726 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29390 SCAER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 377.00 | 2 448.00 | 26 928.00 | 29 377.00 |
BJ TOTAL (I) | 29 377.00 | 2 448.00 | 26 928.00 | 29 377.00 |
BX Customers and related accounts | 225 792.00 | 225 792.00 | 225 792.00 | |
BZ Other receivables | 12 073.00 | 12 073.00 | 12 073.00 | |
CF Cash and cash equivalents | 352 676.00 | 352 676.00 | 352 676.00 | |
CH Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
CJ TOTAL (II) | 592 632.00 | 592 632.00 | 592 632.00 | |
CO Grand total (0 to V) | 622 009.00 | 2 448.00 | 619 560.00 | 622 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 121 092.00 | 70 152.00 | 121 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 529.00 | 50 940.00 | 30 529.00 | |
DL TOTAL (I) | 153 822.00 | 123 292.00 | 153 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 242 325.00 | 94 390.00 | 242 325.00 | |
DY Tax and social security liabilities | 18 671.00 | 14 519.00 | 18 671.00 | |
EA Other liabilities | 4 741.00 | 28 968.00 | 4 741.00 | |
EC TOTAL (IV) | 465 738.00 | 187 878.00 | 465 738.00 | |
EE Grand total (I to V) | 619 560.00 | 311 170.00 | 619 560.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 177.00 | 3 173.00 | 22 902.00 | 22 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 177.00 | 3 173.00 | 22 902.00 | 22 177.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | 50 000.00 | |
8B Suppliers and Related Accounts | 242 325.00 | 242 325.00 | 242 325.00 | |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | 18 671.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 1 541.00 | 4 741.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VS Prepaid expenses | 239 955.00 | 239 955.00 | 239 955.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 955.00 | 239 955.00 | 239 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 465 738.00 | 462 538.00 | 465 738.00 | |
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