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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ZDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-06-30 | Complete |
| 2021-10-15 | Public | 2021-06-30 | Complete |
| 2021-01-27 | Public | 2019-06-29 | Complete |
| 2020-11-20 | Public | 2020-06-30 | Complete |
| 2018-10-12 | Public | 2018-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | ZDEV |
| Siren | 810796649 |
| Closing | 2021-06-30 |
| Registry code | 5002 |
| Registration number | 5669 |
| Management number | 2015B00179 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50210 CERISY LA SALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 643.00 | 4 176.00 | 2 467.00 | 6 643.00 |
BJ TOTAL (I) | 6 643.00 | 4 176.00 | 2 467.00 | 6 643.00 |
BX Customers and related accounts | 20 580.00 | 20 580.00 | 20 580.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 207 335.00 | 207 335.00 | 207 335.00 | |
CH Prepaid expenses | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 228 000.00 | 228 000.00 | 228 000.00 | |
CO Grand total (0 to V) | 234 643.00 | 4 176.00 | 230 467.00 | 234 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 154 102.00 | 97 445.00 | 154 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 813.00 | 56 657.00 | 63 813.00 | |
DL TOTAL (I) | 220 115.00 | 156 302.00 | 220 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 1 634.00 | 1 202.00 | |
DY Tax and social security liabilities | 9 150.00 | 5 338.00 | 9 150.00 | |
EC TOTAL (IV) | 10 352.00 | 6 972.00 | 10 352.00 | |
EE Grand total (I to V) | 230 467.00 | 163 274.00 | 230 467.00 | |
EI Including equity loans | 1 202.00 | 1 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 130.00 | 90 130.00 | 90 130.00 | |
FJ Net sales | 90 130.00 | 90 130.00 | 90 130.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 90 130.00 | |||
FW Other purchases and external expenses | 6 537.00 | |||
FX Taxes, duties, and similar payments | 386.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 322.00 | |||
GF Total Operating Expenses (II) | 8 245.00 | |||
GG - OPERATING RESULT (I - II) | 81 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -100.00 | ||
HK Income tax | 17 972.00 | 13 276.00 | 17 972.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 130.00 | 81 005.00 | 90 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 317.00 | 24 348.00 | 26 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 813.00 | 56 657.00 | 63 813.00 | |
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