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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : ZODIAK CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| Name | ZODIAK CONSEIL |
| Siren | 828981738 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30536 |
| Management number | 2017B03547 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 2 265.00 | |||
BH Other financial assets | 10 400.00 | |||
BJ TOTAL (I) | 12 665.00 | |||
BX Customers and related accounts | 402 860.00 | |||
BZ Other receivables | 147 512.00 | |||
CF Cash and cash equivalents | 601 813.00 | |||
CH Prepaid expenses | 4 842.00 | |||
CJ TOTAL (II) | 1 157 027.00 | |||
CO Grand total (0 to V) | 1 169 692.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 1 000.00 | 20 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 242 503.00 | 30 386.00 | 242 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 885.00 | 248 117.00 | -34 885.00 | |
DL TOTAL (I) | 227 718.00 | 279 603.00 | 227 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 468 000.00 | 468 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | 120.00 | |
DX Trade payables and related accounts | 319 519.00 | 124 866.00 | 319 519.00 | |
DY Tax and social security liabilities | 154 336.00 | 274 222.00 | 154 336.00 | |
EC TOTAL (IV) | 941 974.00 | 399 207.00 | 941 974.00 | |
EE Grand total (I to V) | 1 169 692.00 | 678 810.00 | 1 169 692.00 | |
EG Accrued income and payables due within one year | 473 974.00 | 399 207.00 | 473 974.00 | |
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