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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ZS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | ZS |
| Siren | 413423955 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9254 |
| Management number | 2012B01031 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 633.00 | 20 002.00 | 1 631.00 | 21 633.00 |
040 Financial Assets | 62 605.00 | 62 605.00 | 62 605.00 | |
044 Total Fixed Assets | 84 237.00 | 20 002.00 | 64 235.00 | 84 237.00 |
068 Receivables – Trade and related accounts | 6 114.00 | 6 114.00 | 6 114.00 | |
072 Receivables – Other | 18 826.00 | 18 826.00 | 18 826.00 | |
084 Cash | 117 763.00 | 117 763.00 | 117 763.00 | |
096 Total Current Assets + Prepaid Expenses | 142 703.00 | 142 703.00 | 142 703.00 | |
110 Total Assets | 226 940.00 | 20 002.00 | 206 938.00 | 226 940.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 131 692.00 | |||
136 Profit for the Year | 4 231.00 | |||
142 Total Equity - Total I | 144 307.00 | |||
166 Suppliers and related accounts | 46 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496.00 | |||
172 Other debts | 16 328.00 | |||
176 Total debts | 62 631.00 | |||
180 Liabilities Total | 206 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 524.00 | 135 524.00 | ||
230 Other income | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 140 024.00 | 140 024.00 | ||
242 Other external expenses | 119 228.00 | 119 228.00 | ||
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
24B (including equipment leasing) | 6 040.00 | 6 040.00 | ||
250 Staff compensation | 14 426.00 | 14 426.00 | ||
252 Social security contributions | 258.00 | 258.00 | ||
254 Depreciation and amortization | 947.00 | 947.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 136 277.00 | 136 277.00 | ||
270 Operating profit | 3 748.00 | 3 748.00 | ||
290 Exceptional income | 1 275.00 | 1 275.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 640.00 | 640.00 | ||
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | 4 231.00 | 4 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 237.00 | 84 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 512.00 | 21 512.00 | ||
378 Amount of deductible VAT on goods and services | 15 676.00 | 15 676.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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