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Z HOME > CORPORATES > ZAARA GOLD INVESTMENT > BALANCE SHEET ( 2021-05-28)

THE LIST OF BALANCE SHEET : ZAARA GOLD INVESTMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-17 Public 2022-06-30 Complete
2022-02-03 Public 2021-06-30 Complete
2021-05-28 Public 2020-06-30 Complete
2021-03-01 Public 2019-06-30 Complete
2019-09-05 Public 2018-06-30 Complete
NameZAARA GOLD INVESTMENT
Siren832808166
Closing2020-06-30
Registry code 3902
Registration number B2021/002385
Management number2017B00551
Activity code 7010Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address39100 DOLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 296 000.00 296 000.00 296 000.00
CF Cash and cash equivalents 8.00 8.00 8.00
CJ TOTAL (II) 8.00 8.00 8.00
CO Grand total (0 to V) 296 008.00 296 008.00 296 008.00
CS Evaluated investments - equity method 296 000.00 296 000.00 296 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 297 000.00 297 000.00 297 000.00
DH Retained earnings -6 187.00 -5 010.00 -6 187.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 857.00 -1 177.00 -1 857.00
DL TOTAL (I) 288 956.00 290 813.00 288 956.00
DV Miscellaneous Loans and Financial Debts (4) 4 844.00 4 114.00 4 844.00
DX Trade payables and related accounts 2 208.00 2 604.00 2 208.00
EC TOTAL (IV) 7 052.00 6 718.00 7 052.00
EE Grand total (I to V) 296 008.00 297 531.00 296 008.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 782.00
GF Total Operating Expenses (II) 1 782.00
GG - OPERATING RESULT (I - II) -1 782.00
GU Total financial expenses (VI) 39.00
GV - FINANCIAL INCOME (V - VI) -39.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 821.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 252.00 252.00
HH Total exceptional expenses (VIII) 288.00 288.00
HI - EXCEPTIONAL RESULT (VII - VIII) -36.00 -36.00
HL TOTAL REVENUE (I + III + V + VII) 252.00 252.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 109.00 1 177.00 2 109.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 857.00 -1 177.00 -1 857.00

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