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THE LIST OF BALANCE SHEET : MING ZHU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-20 Public 2019-12-31 Simplified
NameMING ZHU
Siren827613753
Closing2019-12-31
Registry code 7501
Registration number 121560
Management number2017B03438
Activity code 9604Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 21 400.00 21 400.00 21 400.00
028 Tangible Assets 5 380.00 2 738.00 2 641.00 5 380.00
040 Financial Assets 8 000.00 8 000.00 8 000.00
044 Total Fixed Assets 34 780.00 2 738.00 32 041.00 34 780.00
050 Raw materials, supplies, in progress 50.00 50.00 50.00
068 Receivables – Trade and related accounts 5.00 5.00 5.00
072 Receivables – Other 607.00 607.00 607.00
084 Cash 4 645.00 4 645.00 4 645.00
096 Total Current Assets + Prepaid Expenses 5 257.00 5 257.00 5 257.00
110 Total Assets 40 037.00 2 738.00 37 299.00 40 037.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -11 959.00
136 Profit for the Year -496.00
142 Total Equity - Total I -11 455.00
166 Suppliers and related accounts 158.00
172 Other debts 48 755.00
176 Total debts 48 755.00
180 Liabilities Total 37 299.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 36 147.00 36 147.00
226 Operating subsidies received 10 203.00 10 203.00
230 Other income 7.00 7.00
232 Total operating income excluding VAT 36 147.00 36 147.00
238 Purchases of raw materials and other supplies (including royalties 493.00 493.00
240 Inventory changes (raw materials and supplies) -50.00 -50.00
242 Other external expenses 19 514.00 19 514.00
243 (including business tax) 388.00 388.00
244 Taxes, duties and similar payments 559.00 559.00
250 Staff compensation 13 160.00 13 160.00
252 Social security contributions 1 959.00 1 959.00
254 Depreciation and amortization 956.00 956.00
262 Other expenses 1.00 1.00
264 Total operating expenses 36 644.00 36 644.00
270 Operating profit -496.00 -496.00
290 Exceptional income 1 626.00 1 626.00
310 Profit or loss -496.00 -496.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 34 780.00 34 780.00

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