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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ZEN |
| Siren | 518661590 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21563 |
| Management number | 2009B04722 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 77 449.00 | 73 308.00 | 4 141.00 | 77 449.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 152 049.00 | 73 308.00 | 78 741.00 | 152 049.00 |
060 Merchandise inventory | 1 665.00 | 1 665.00 | 1 665.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
080 Sellable securities | 20 197.00 | 20 197.00 | 20 197.00 | |
084 Cash | 131 913.00 | 131 913.00 | 131 913.00 | |
096 Total Current Assets + Prepaid Expenses | 155 084.00 | 155 084.00 | 155 084.00 | |
110 Total Assets | 307 133.00 | 73 308.00 | 233 825.00 | 307 133.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 179 652.00 | |||
136 Profit for the Year | 17 790.00 | |||
142 Total Equity - Total I | 202 942.00 | |||
166 Suppliers and related accounts | 8 011.00 | |||
172 Other debts | 22 873.00 | |||
176 Total debts | 30 884.00 | |||
180 Liabilities Total | 233 825.00 | |||
193 Of which financial assets due in less than one year | 5 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 710.00 | 360 186.00 | 283 710.00 | |
218 Production of services sold - France | 3 289.00 | 4 256.00 | 3 289.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 291 499.00 | 364 442.00 | 291 499.00 | |
234 Purchases of goods (including customs duties) | 93 161.00 | 121 537.00 | 93 161.00 | |
236 Inventory change (goods) | 21.00 | 2 003.00 | 21.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 077.00 | 8 436.00 | 5 077.00 | |
242 Other external expenses | 59 467.00 | 57 425.00 | 59 467.00 | |
243 (including business tax) | 1 803.00 | 1 803.00 | ||
244 Taxes, duties and similar payments | 2 616.00 | 7 634.00 | 2 616.00 | |
250 Staff compensation | 90 664.00 | 112 616.00 | 90 664.00 | |
252 Social security contributions | 15 100.00 | 35 989.00 | 15 100.00 | |
254 Depreciation and amortization | 5 255.00 | 5 255.00 | ||
264 Total operating expenses | 271 362.00 | 345 639.00 | 271 362.00 | |
270 Operating profit | 20 137.00 | 18 803.00 | 20 137.00 | |
290 Exceptional income | 1 005.00 | |||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 345.00 | 1 302.00 | 2 345.00 | |
310 Profit or loss | 17 790.00 | 18 506.00 | 17 790.00 | |
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