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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : ZIACH VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| Name | ZIACH VTC |
| Siren | 832467450 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16462 |
| Management number | 2017B09058 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 615.00 | 4 700.00 | 17 915.00 | 22 615.00 |
044 Total Fixed Assets | 22 615.00 | 4 700.00 | 17 915.00 | 22 615.00 |
068 Receivables – Trade and related accounts | 12 616.00 | 12 616.00 | 12 616.00 | |
072 Receivables – Other | 12 434.00 | 12 434.00 | 12 434.00 | |
084 Cash | 9 300.00 | 9 300.00 | 9 300.00 | |
096 Total Current Assets + Prepaid Expenses | 34 351.00 | 34 351.00 | 34 351.00 | |
110 Total Assets | 56 966.00 | 4 700.00 | 52 266.00 | 56 966.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 469.00 | |||
136 Profit for the Year | 3 475.00 | |||
142 Total Equity - Total I | 30 044.00 | |||
156 Loans and similar debts | 16 694.00 | |||
166 Suppliers and related accounts | 238.00 | |||
172 Other debts | 5 289.00 | |||
176 Total debts | 22 221.00 | |||
180 Liabilities Total | 52 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 561.00 | 56 667.00 | 33 561.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 562.00 | 56 667.00 | 33 562.00 | |
242 Other external expenses | 23 905.00 | 26 224.00 | 23 905.00 | |
254 Depreciation and amortization | 4 338.00 | 362.00 | 4 338.00 | |
264 Total operating expenses | 28 243.00 | 26 586.00 | 28 243.00 | |
270 Operating profit | 5 319.00 | 30 081.00 | 5 319.00 | |
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 927.00 | 927.00 | ||
306 Income tax's | 777.00 | 4 512.00 | 777.00 | |
310 Profit or loss | 3 475.00 | 25 569.00 | 3 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | 20 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 782.00 | 1 782.00 | ||
492 Total Fixed Assets (Increases) | 22 615.00 | 22 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 503.00 | 4 503.00 | ||
378 Amount of deductible VAT on goods and services | 5 992.00 | 5 992.00 | ||
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