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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ZETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | ZETA |
| Siren | 524514551 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7461 |
| Management number | 2011B00535 |
| Activity code | 6420Z |
| 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 | 63790 Saint-Victor-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 671.00 | 42 671.00 | 42 671.00 | |
028 Tangible Assets | 1 892.00 | 1 892.00 | 1 892.00 | |
040 Financial Assets | 53 214.00 | 53 214.00 | 53 214.00 | |
044 Total Fixed Assets | 97 777.00 | 1 892.00 | 95 885.00 | 97 777.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 695 428.00 | 128 723.00 | 566 705.00 | 695 428.00 |
084 Cash | 5 615.00 | 5 615.00 | 5 615.00 | |
096 Total Current Assets + Prepaid Expenses | 708 243.00 | 128 723.00 | 579 520.00 | 708 243.00 |
110 Total Assets | 806 020.00 | 130 615.00 | 675 405.00 | 806 020.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 6 337.00 | |||
134 Retained Earnings | -261 500.00 | |||
136 Profit for the Year | 13 993.00 | |||
140 Regulated Provisions | 4 213.00 | |||
142 Total Equity - Total I | 663 043.00 | |||
166 Suppliers and related accounts | 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 5 446.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 12 362.00 | |||
180 Liabilities Total | 675 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 035.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 16 900.00 | 16 900.00 | ||
230 Other income | 287.00 | 287.00 | ||
232 Total operating income excluding VAT | 17 187.00 | 17 187.00 | ||
242 Other external expenses | 7 931.00 | 7 931.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
250 Staff compensation | 4 023.00 | 4 023.00 | ||
252 Social security contributions | 2 945.00 | 2 945.00 | ||
254 Depreciation and amortization | 162.00 | 162.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 15 792.00 | 15 792.00 | ||
270 Operating profit | 1 395.00 | 1 395.00 | ||
280 Financial income | 8 948.00 | 8 948.00 | ||
290 Exceptional income | 16 667.00 | 16 667.00 | ||
300 Exceptional expenses | 13 017.00 | 13 017.00 | ||
310 Profit or loss | 13 993.00 | 13 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 035.00 | 13 035.00 | ||
490 Total Fixed Assets (Gross Value) | 98 980.00 | 98 980.00 | ||
492 Total Fixed Assets (Increases) | 13 035.00 | 13 035.00 | ||
494 Total Fixed Assets (Decreases) | 14 239.00 | 14 239.00 | ||
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