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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : ZEBRA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Simplified |
| 2021-06-22 | Partially confidential | 2020-08-31 | Simplified |
| 2019-11-13 | Partially confidential | 2019-08-31 | Complete |
| Name | ZEBRA CAPITAL |
| Siren | 841348436 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/020342 |
| Management number | 2018B04992 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 382 186.00 | 16 256.00 | 365 930.00 | 382 186.00 |
044 Total Fixed Assets | 382 186.00 | 16 256.00 | 365 930.00 | 382 186.00 |
060 Merchandise inventory | 2 672 846.00 | 2 672 846.00 | 2 672 846.00 | |
072 Receivables – Other | 137 025.00 | 137 025.00 | 137 025.00 | |
084 Cash | 493 891.00 | 493 891.00 | 493 891.00 | |
092 Prepaid expenses | 16 180.00 | 16 180.00 | 16 180.00 | |
096 Total Current Assets + Prepaid Expenses | 3 319 942.00 | 3 319 942.00 | 3 319 942.00 | |
110 Total Assets | 3 702 128.00 | 16 256.00 | 3 685 872.00 | 3 702 128.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2.00 | |||
136 Profit for the Year | -174 368.00 | |||
142 Total Equity - Total I | -157 867.00 | |||
156 Loans and similar debts | 3 290 663.00 | |||
166 Suppliers and related accounts | 330 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 645.00 | |||
172 Other debts | 221 568.00 | |||
174 Prepaid income | 1 038.00 | |||
176 Total debts | 3 843 738.00 | |||
180 Liabilities Total | 3 685 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 146.00 | |||
195 Of which payables due in more than one year | 1 645 448.00 | |||
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