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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : CZ YA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-08 | Partially confidential | 2021-06-30 | Simplified |
| 2020-10-07 | Partially confidential | 2020-06-30 | Simplified |
| 2019-08-27 | Partially confidential | 2019-06-30 | Simplified |
| Name | CZ YA |
| Siren | 840981104 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 14037 |
| Management number | 2018B01481 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 Lassy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 068.00 | 42 380.00 | 42 688.00 | 85 068.00 |
044 Total Fixed Assets | 85 068.00 | 42 380.00 | 42 688.00 | 85 068.00 |
050 Raw materials, supplies, in progress | 5 800.00 | 5 800.00 | 5 800.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 62 670.00 | 62 670.00 | 62 670.00 | |
072 Receivables – Other | 5 619.00 | 5 619.00 | 5 619.00 | |
084 Cash | 16 573.00 | 16 573.00 | 16 573.00 | |
092 Prepaid expenses | 2 777.00 | 2 777.00 | 2 777.00 | |
096 Total Current Assets + Prepaid Expenses | 93 439.00 | 93 439.00 | 93 439.00 | |
110 Total Assets | 178 507.00 | 42 380.00 | 136 127.00 | 178 507.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 17 185.00 | |||
136 Profit for the Year | 23 436.00 | |||
142 Total Equity - Total I | 49 421.00 | |||
156 Loans and similar debts | 42 953.00 | |||
166 Suppliers and related accounts | 20 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231.00 | |||
172 Other debts | 22 972.00 | |||
176 Total debts | 86 706.00 | |||
180 Liabilities Total | 136 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 076.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 009.00 | 7 009.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 704.00 | 7 704.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 363.00 | 2 363.00 | ||
490 Total Fixed Assets (Gross Value) | 67 991.00 | 67 991.00 | ||
492 Total Fixed Assets (Increases) | 17 076.00 | 17 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 679.00 | 34 679.00 | ||
378 Amount of deductible VAT on goods and services | 34 197.00 | 34 197.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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