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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TRANSPORTS ZEPHYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORTS ZEPHYR |
| Siren | 399470582 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8722 |
| Management number | 1995B00043 |
| Activity code | 4611Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 766.00 | 5 766.00 | 5 766.00 | |
044 Total Fixed Assets | 5 766.00 | 5 766.00 | 5 766.00 | |
068 Receivables – Trade and related accounts | 641.00 | 641.00 | 641.00 | |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 11 374.00 | 11 374.00 | 11 374.00 | |
096 Total Current Assets + Prepaid Expenses | 12 675.00 | 12 675.00 | 12 675.00 | |
110 Total Assets | 18 441.00 | 5 766.00 | 12 675.00 | 18 441.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -23 216.00 | |||
136 Profit for the Year | -9 490.00 | |||
142 Total Equity - Total I | -24 321.00 | |||
166 Suppliers and related accounts | 2 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 134.00 | |||
172 Other debts | 34 485.00 | |||
176 Total debts | 36 997.00 | |||
180 Liabilities Total | 12 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 916.00 | 22 304.00 | 916.00 | |
232 Total operating income excluding VAT | 916.00 | 22 305.00 | 916.00 | |
242 Other external expenses | 9 976.00 | 8 949.00 | 9 976.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 351.00 | 353.00 | 351.00 | |
254 Depreciation and amortization | 231.00 | 979.00 | 231.00 | |
264 Total operating expenses | 10 558.00 | 10 281.00 | 10 558.00 | |
270 Operating profit | -9 641.00 | 12 023.00 | -9 641.00 | |
280 Financial income | 151.00 | 18.00 | 151.00 | |
294 Financial expenses | 129.00 | |||
310 Profit or loss | -9 490.00 | 11 912.00 | -9 490.00 | |
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