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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LES ZEBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-02-28 | Complete |
| 2021-05-19 | Partially confidential | 2021-02-28 | Simplified |
| 2020-07-02 | Partially confidential | 2020-02-29 | Complete |
| Name | LES ZEBRES |
| Siren | 848264495 |
| Closing | 2021-02-28 |
| Registry code | 3003 |
| Registration number | B2021/005382 |
| Management number | 2019B00353 |
| Activity code | 5610A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 664 000.00 | 664 000.00 | 664 000.00 | |
014 Intangible Assets - Other | 1 200.00 | 853.00 | 347.00 | 1 200.00 |
028 Tangible Assets | 317 874.00 | 76 028.00 | 241 847.00 | 317 874.00 |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 989 324.00 | 76 881.00 | 912 443.00 | 989 324.00 |
060 Merchandise inventory | 6 164.00 | 6 164.00 | 6 164.00 | |
072 Receivables – Other | 47 402.00 | 47 402.00 | 47 402.00 | |
084 Cash | 166 872.00 | 166 872.00 | 166 872.00 | |
092 Prepaid expenses | 2 713.00 | 2 713.00 | 2 713.00 | |
096 Total Current Assets + Prepaid Expenses | 223 151.00 | 223 151.00 | 223 151.00 | |
110 Total Assets | 1 212 476.00 | 76 881.00 | 1 135 594.00 | 1 212 476.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 595.00 | |||
134 Retained Earnings | 30 307.00 | |||
136 Profit for the Year | 104 205.00 | |||
142 Total Equity - Total I | 166 107.00 | |||
156 Loans and similar debts | 588 367.00 | |||
166 Suppliers and related accounts | 39 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294 627.00 | |||
172 Other debts | 341 388.00 | |||
176 Total debts | 969 488.00 | |||
180 Liabilities Total | 1 135 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 838.00 | |||
195 Of which payables due in more than one year | 492 962.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
422 INCREASES Tangible Assets – Land | 10 000.00 | 10 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 110 000.00 | 110 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 968.00 | 5 968.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 280.00 | 4 280.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 390.00 | 4 390.00 | ||
490 Total Fixed Assets (Gross Value) | 853 486.00 | 853 486.00 | ||
492 Total Fixed Assets (Increases) | 135 838.00 | 135 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 335.00 | 63 335.00 | ||
378 Amount of deductible VAT on goods and services | 49 364.00 | 49 364.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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