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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ZITOUNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | ZITOUNI |
| Siren | 824627889 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12950 |
| Management number | 2016B05539 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 805.00 | 805.00 | 805.00 | |
110 Total Assets | 805.00 | 805.00 | 805.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 757.00 | |||
136 Profit for the Year | -5 983.00 | |||
142 Total Equity - Total I | -4 883.00 | |||
166 Suppliers and related accounts | 238.00 | |||
172 Other debts | 5 450.00 | |||
176 Total debts | 5 688.00 | |||
180 Liabilities Total | 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 529.00 | 26 529.00 | ||
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
232 Total operating income excluding VAT | 31 929.00 | 31 929.00 | ||
236 Inventory change (goods) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 739.00 | 739.00 | ||
240 Inventory changes (raw materials and supplies) | 12 667.00 | 12 667.00 | ||
242 Other external expenses | 12 392.00 | 12 392.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
250 Staff compensation | 18 900.00 | 18 900.00 | ||
252 Social security contributions | 5 281.00 | 5 281.00 | ||
264 Total operating expenses | 37 912.00 | 37 912.00 | ||
270 Operating profit | -5 983.00 | -5 983.00 | ||
290 Exceptional income | 14 961.00 | 14 961.00 | ||
294 Financial expenses | 395.00 | 395.00 | ||
306 Income tax's | 288.00 | 288.00 | ||
310 Profit or loss | -5 983.00 | -5 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 966.00 | 2 966.00 | ||
378 Amount of deductible VAT on goods and services | 2 072.00 | 2 072.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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