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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : L ATELIER ZERO DE CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | L ATELIER ZERO DE CONDUITE |
| Siren | 512463506 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21049 |
| Management number | 2009B01796 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 677.00 | 10 787.00 | 7 890.00 | 18 677.00 |
BJ TOTAL (I) | 18 677.00 | 10 787.00 | 7 890.00 | 18 677.00 |
BZ Other receivables | 13 865.00 | 13 865.00 | 13 865.00 | |
CF Cash and cash equivalents | 23 386.00 | 23 386.00 | 23 386.00 | |
CJ TOTAL (II) | 37 251.00 | 37 251.00 | 37 251.00 | |
CO Grand total (0 to V) | 55 928.00 | 10 787.00 | 45 141.00 | 55 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DH Retained earnings | -377 715.00 | -359 772.00 | -377 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 587.00 | -17 943.00 | 23 587.00 | |
DL TOTAL (I) | -34 127.00 | -57 715.00 | -34 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 047.00 | 69 196.00 | 79 047.00 | |
DX Trade payables and related accounts | 46.00 | 6 749.00 | 46.00 | |
DY Tax and social security liabilities | 175.00 | 32 479.00 | 175.00 | |
EB Prepaid income (2) | 40 945.00 | |||
EC TOTAL (IV) | 79 268.00 | 149 369.00 | 79 268.00 | |
EE Grand total (I to V) | 45 141.00 | 91 655.00 | 45 141.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 445.00 | |||
FJ Net sales | 41 445.00 | |||
FO Operating subsidies | 33 622.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 75 067.00 | |||
FW Other purchases and external expenses | 40 254.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
FY Salaries and Wages | 3 305.00 | |||
FZ Social Security Contributions | 1 648.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 125.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 51 478.00 | |||
GG - OPERATING RESULT (I - II) | 23 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 54.00 | 1.00 | |
HH Total exceptional expenses (VIII) | 1.00 | 54.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -54.00 | -1.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 067.00 | 115 466.00 | 75 067.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 480.00 | 133 409.00 | 51 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 587.00 | -17 943.00 | 23 587.00 | |
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