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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ZEDEXPRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | ZEDEXPRESSE |
| Siren | 834705667 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2036 |
| Management number | 2018B00074 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 176.00 | 27 827.00 | 11 350.00 | 39 176.00 |
040 Financial Assets | 1 490.00 | 1 490.00 | 1 490.00 | |
044 Total Fixed Assets | 40 666.00 | 27 827.00 | 12 840.00 | 40 666.00 |
068 Receivables – Trade and related accounts | 25 051.00 | 25 051.00 | 25 051.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 18 846.00 | 18 846.00 | 18 846.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 45 664.00 | 45 664.00 | 45 664.00 | |
110 Total Assets | 86 330.00 | 27 827.00 | 58 503.00 | 86 330.00 |
120 Share or Individual Capital | 6 400.00 | |||
126 Legal Reserve | 640.00 | |||
134 Retained Earnings | 18 517.00 | |||
136 Profit for the Year | 2 113.00 | |||
142 Total Equity - Total I | 27 670.00 | |||
166 Suppliers and related accounts | 8 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 424.00 | |||
172 Other debts | 22 682.00 | |||
176 Total debts | 30 833.00 | |||
180 Liabilities Total | 58 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 315.00 | 157 315.00 | ||
230 Other income | 4 177.00 | 4 177.00 | ||
232 Total operating income excluding VAT | 161 491.00 | 161 491.00 | ||
242 Other external expenses | 107 535.00 | 107 535.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 569.00 | ||
24B (including equipment leasing) | 12 944.00 | 12 944.00 | ||
250 Staff compensation | 31 434.00 | 31 434.00 | ||
252 Social security contributions | 4 289.00 | 4 289.00 | ||
254 Depreciation and amortization | 13 912.00 | 13 912.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 158 739.00 | 158 739.00 | ||
270 Operating profit | 2 752.00 | 2 752.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
306 Income tax's | 414.00 | 414.00 | ||
310 Profit or loss | 2 113.00 | 2 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 466.00 | 6 466.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 41 964.00 | 41 964.00 | ||
492 Total Fixed Assets (Increases) | 6 666.00 | 6 666.00 | ||
494 Total Fixed Assets (Decreases) | 7 964.00 | 7 964.00 | ||
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