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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : ZOEINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ZOEINVEST |
| Siren | 799352265 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/010025 |
| Management number | 2013B01458 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 REVENTIN-VAUGRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 218 749.00 | 218 749.00 | 218 749.00 | |
084 Cash | 4 753.00 | 4 753.00 | 4 753.00 | |
096 Total Current Assets + Prepaid Expenses | 223 501.00 | 223 501.00 | 223 501.00 | |
110 Total Assets | 223 901.00 | 223 901.00 | 223 901.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 77 161.00 | |||
134 Retained Earnings | -222 337.00 | |||
136 Profit for the Year | 37 399.00 | |||
142 Total Equity - Total I | -106 457.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
172 Other debts | 329 359.00 | |||
176 Total debts | 330 359.00 | |||
180 Liabilities Total | 223 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 786.00 | 1 022.00 | 786.00 | |
262 Other expenses | 2 850.00 | 13 640.00 | 2 850.00 | |
264 Total operating expenses | 3 636.00 | 14 662.00 | 3 636.00 | |
270 Operating profit | -3 636.00 | -14 662.00 | -3 636.00 | |
290 Exceptional income | 41 068.00 | 41 068.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | 37 399.00 | -14 662.00 | 37 399.00 | |
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