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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : THE ZHERO COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | THE ZHERO COMPANY |
| Siren | 820984797 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10110 |
| Management number | 2016B01129 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 393.00 | 9 042.00 | 2 351.00 | 11 393.00 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 176 393.00 | 9 042.00 | 167 351.00 | 176 393.00 |
072 Receivables – Other | 38 418.00 | 38 418.00 | 38 418.00 | |
084 Cash | 94 474.00 | 94 474.00 | 94 474.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 133 070.00 | 133 070.00 | 133 070.00 | |
110 Total Assets | 309 463.00 | 9 042.00 | 300 421.00 | 309 463.00 |
120 Share or Individual Capital | 291 600.00 | |||
126 Legal Reserve | 1 069.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -8 721.00 | |||
136 Profit for the Year | -13 692.00 | |||
142 Total Equity - Total I | 270 255.00 | |||
166 Suppliers and related accounts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 992.00 | |||
172 Other debts | 30 024.00 | |||
176 Total debts | 30 165.00 | |||
180 Liabilities Total | 300 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 197.00 | |||
232 Total operating income excluding VAT | 197.00 | |||
242 Other external expenses | 2 776.00 | 2 344.00 | 2 776.00 | |
244 Taxes, duties and similar payments | 833.00 | |||
250 Staff compensation | 8 741.00 | 9 223.00 | 8 741.00 | |
254 Depreciation and amortization | 2 289.00 | 2 053.00 | 2 289.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 13 806.00 | 14 462.00 | 13 806.00 | |
270 Operating profit | -13 806.00 | -14 266.00 | -13 806.00 | |
280 Financial income | 114.00 | 3 141.00 | 114.00 | |
310 Profit or loss | -13 692.00 | -11 125.00 | -13 692.00 | |
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