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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ZELTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | ZELTY |
| Siren | 809642176 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64168 |
| Management number | 2019B18907 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 505.00 | 13 339.00 | 6 166.00 | 19 505.00 |
040 Financial Assets | 26 054.00 | 26 054.00 | 26 054.00 | |
044 Total Fixed Assets | 45 559.00 | 13 339.00 | 32 220.00 | 45 559.00 |
060 Merchandise inventory | 70 352.00 | 70 352.00 | 70 352.00 | |
068 Receivables – Trade and related accounts | 118 555.00 | 118 555.00 | 118 555.00 | |
072 Receivables – Other | 98 509.00 | 98 509.00 | 98 509.00 | |
084 Cash | 1 581 744.00 | 1 581 744.00 | 1 581 744.00 | |
096 Total Current Assets + Prepaid Expenses | 1 869 159.00 | 1 869 159.00 | 1 869 159.00 | |
110 Total Assets | 1 914 718.00 | 13 339.00 | 1 901 379.00 | 1 914 718.00 |
120 Share or Individual Capital | 8 298.00 | |||
126 Legal Reserve | 1 006.00 | |||
132 Other Reserves | 45.00 | |||
134 Retained Earnings | 763 533.00 | |||
136 Profit for the Year | 213 185.00 | |||
142 Total Equity - Total I | 986 067.00 | |||
156 Loans and similar debts | 510 671.00 | |||
166 Suppliers and related accounts | 127 310.00 | |||
172 Other debts | 277 331.00 | |||
176 Total debts | 915 312.00 | |||
180 Liabilities Total | 1 901 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 691.00 | 4 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 409 691.00 | 409 691.00 | ||
378 Amount of deductible VAT on goods and services | 150 140.00 | 150 140.00 | ||
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