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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : GROUPE ZANGGALE ASSURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| Name | GROUPE ZANGGALE ASSURANCE |
| Siren | 751542465 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5279 |
| Management number | 2012B00561 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 660.00 | 1 660.00 | 1 660.00 | |
BJ TOTAL (I) | 1 660.00 | 1 660.00 | 1 660.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 26 456.00 | 26 456.00 | 26 456.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 456.00 | 26 456.00 | 26 456.00 | |
CO Grand total (0 to V) | 28 116.00 | 1 660.00 | 26 456.00 | 28 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 2 359.00 | -2 890.00 | 2 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 453.00 | 5 248.00 | 8 453.00 | |
DL TOTAL (I) | 11 811.00 | 3 359.00 | 11 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | 11 916.00 | 6 025.00 | |
DX Trade payables and related accounts | 7 116.00 | 6 431.00 | 7 116.00 | |
DY Tax and social security liabilities | 1 504.00 | 12.00 | 1 504.00 | |
EC TOTAL (IV) | 14 645.00 | 18 360.00 | 14 645.00 | |
EE Grand total (I to V) | 26 456.00 | 21 718.00 | 26 456.00 | |
EG Accrued income and payables due within one year | 14 645.00 | 18 360.00 | 14 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 451.00 | 34 451.00 | 34 451.00 | |
FJ Net sales | 34 451.00 | 34 451.00 | 34 451.00 | |
FR Total operating income (I) | 34 451.00 | |||
FW Other purchases and external expenses | 23 507.00 | |||
FX Taxes, duties, and similar payments | 867.00 | |||
GA Operating Expenses - Depreciation and Amortization | 128.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 24 506.00 | |||
GG - OPERATING RESULT (I - II) | 9 945.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 492.00 | 12.00 | 1 492.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 451.00 | 35 973.00 | 34 451.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 998.00 | 30 724.00 | 25 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 453.00 | 5 248.00 | 8 453.00 | |
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