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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ZOSTARMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-10-26 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | ZOSTARMI |
| Siren | 799858709 |
| Closing | 2021-03-31 |
| Registry code | 5301 |
| Registration number | 5456 |
| Management number | 2014B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 BONCHAMP-LES-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 354 601.00 | 354 601.00 | 354 601.00 | |
BZ Other receivables | 25 246.00 | 25 246.00 | 25 246.00 | |
CF Cash and cash equivalents | 90 103.00 | 90 103.00 | 90 103.00 | |
CJ TOTAL (II) | 115 348.00 | 115 348.00 | 115 348.00 | |
CO Grand total (0 to V) | 469 950.00 | 469 950.00 | 469 950.00 | |
CU Other investments | 354 601.00 | 354 601.00 | 354 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 216 001.00 | 268 678.00 | 216 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 096.00 | 116 404.00 | 137 096.00 | |
DL TOTAL (I) | 380 596.00 | 412 583.00 | 380 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 678.00 | 102 199.00 | 51 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 314.00 | 12 750.00 | |
DX Trade payables and related accounts | 1 520.00 | 1 614.00 | 1 520.00 | |
EA Other liabilities | 23 406.00 | 23 406.00 | ||
EC TOTAL (IV) | 89 353.00 | 104 126.00 | 89 353.00 | |
EE Grand total (I to V) | 469 950.00 | 516 709.00 | 469 950.00 | |
EG Accrued income and payables due within one year | 89 353.00 | 89 353.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 047.00 | |||
FY Salaries and Wages | 1 132.00 | |||
GF Total Operating Expenses (II) | 3 179.00 | |||
GG - OPERATING RESULT (I - II) | -3 179.00 | |||
GJ Financial income from other securities and fixed asset receivables | 139 720.00 | |||
GL Other interest and similar income | 2 886.00 | |||
GP Total financial income (V) | 142 606.00 | |||
GR Interest and similar expenses | 2 331.00 | |||
GU Total financial expenses (VI) | 2 331.00 | |||
GV - FINANCIAL INCOME (V - VI) | 140 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142 606.00 | 123 907.00 | 142 606.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510.00 | 7 503.00 | 5 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 096.00 | 116 404.00 | 137 096.00 | |
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