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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ZIG ZAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ZIG ZAG |
| Siren | 489136499 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78416 |
| Management number | 2006B06210 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 395 908.00 | 270 880.00 | 125 028.00 | 395 908.00 |
040 Financial Assets | 25 084.00 | 25 084.00 | 25 084.00 | |
044 Total Fixed Assets | 485 993.00 | 270 880.00 | 215 113.00 | 485 993.00 |
050 Raw materials, supplies, in progress | 8 719.00 | 8 719.00 | 8 719.00 | |
072 Receivables – Other | 41 279.00 | 41 279.00 | 41 279.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 254 265.00 | 254 265.00 | 254 265.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 304 814.00 | 304 814.00 | 304 814.00 | |
110 Total Assets | 790 807.00 | 270 880.00 | 519 927.00 | 790 807.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 154 142.00 | |||
136 Profit for the Year | 2 758.00 | |||
142 Total Equity - Total I | 165 150.00 | |||
156 Loans and similar debts | 164 329.00 | |||
166 Suppliers and related accounts | 47 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 977.00 | |||
172 Other debts | 143 120.00 | |||
176 Total debts | 354 777.00 | |||
180 Liabilities Total | 519 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 182.00 | |||
195 Of which payables due in more than one year | 99 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 695.00 | 290 695.00 | ||
224 Capitalized production | 2 745.00 | 2 745.00 | ||
226 Operating subsidies received | 31 874.00 | 31 874.00 | ||
230 Other income | 1 748.00 | 1 748.00 | ||
232 Total operating income excluding VAT | 327 062.00 | 327 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 476.00 | 80 476.00 | ||
240 Inventory changes (raw materials and supplies) | -933.00 | -933.00 | ||
242 Other external expenses | 96 708.00 | 96 708.00 | ||
243 (including business tax) | 1 184.00 | 1 184.00 | ||
244 Taxes, duties and similar payments | 5 101.00 | 5 101.00 | ||
250 Staff compensation | 93 881.00 | 93 881.00 | ||
252 Social security contributions | 22 142.00 | 22 142.00 | ||
254 Depreciation and amortization | 23 386.00 | 23 386.00 | ||
262 Other expenses | 3 227.00 | 3 227.00 | ||
264 Total operating expenses | 323 989.00 | 323 989.00 | ||
270 Operating profit | 3 072.00 | 3 072.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 1 473.00 | 1 473.00 | ||
300 Exceptional expenses | 1 736.00 | 1 736.00 | ||
306 Income tax's | -2 868.00 | -2 868.00 | ||
310 Profit or loss | 2 758.00 | 2 758.00 | ||
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