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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ZIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | ZIBAN |
| Siren | 534814132 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 16278 |
| Management number | 2011B03289 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 25 291.00 | 4 115.00 | 21 176.00 | 25 291.00 |
040 Financial Assets | 7 228.00 | 7 228.00 | 7 228.00 | |
044 Total Fixed Assets | 82 519.00 | 4 115.00 | 78 404.00 | 82 519.00 |
072 Receivables – Other | 43 267.00 | 43 267.00 | 43 267.00 | |
084 Cash | 2 479.00 | 2 479.00 | 2 479.00 | |
096 Total Current Assets + Prepaid Expenses | 45 746.00 | 45 746.00 | 45 746.00 | |
110 Total Assets | 128 265.00 | 4 115.00 | 124 151.00 | 128 265.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 25 823.00 | |||
136 Profit for the Year | 2 362.00 | |||
142 Total Equity - Total I | 30 384.00 | |||
166 Suppliers and related accounts | 4 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 733.00 | |||
172 Other debts | 88 893.00 | |||
176 Total debts | 93 766.00 | |||
180 Liabilities Total | 124 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 786.00 | 98 786.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 8 894.00 | 8 894.00 | ||
232 Total operating income excluding VAT | 112 180.00 | 112 180.00 | ||
234 Purchases of goods (including customs duties) | 2 230.00 | 2 230.00 | ||
242 Other external expenses | 23 565.00 | 23 565.00 | ||
244 Taxes, duties and similar payments | 4 684.00 | 4 684.00 | ||
250 Staff compensation | 60 713.00 | 60 713.00 | ||
252 Social security contributions | 5 653.00 | 5 653.00 | ||
254 Depreciation and amortization | 2 086.00 | 2 086.00 | ||
262 Other expenses | 1 187.00 | 1 187.00 | ||
264 Total operating expenses | 100 118.00 | 100 118.00 | ||
270 Operating profit | 12 061.00 | 12 061.00 | ||
300 Exceptional expenses | 8 566.00 | 8 566.00 | ||
306 Income tax's | 1 134.00 | 1 134.00 | ||
310 Profit or loss | 2 362.00 | 2 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 450.00 | 5 450.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 020.00 | 3 020.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 221.00 | 5 221.00 | ||
490 Total Fixed Assets (Gross Value) | 68 828.00 | 68 828.00 | ||
492 Total Fixed Assets (Increases) | 13 691.00 | 13 691.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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