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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : Zag Digital Média
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | Zag Digital Média |
| Siren | 529130601 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128276 |
| Management number | 2010B26426 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | 40 000.00 | 40 000.00 | |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 144.00 | 144.00 | 144.00 | |
BZ Other receivables | 1 696.00 | 1 696.00 | 1 696.00 | |
CF Cash and cash equivalents | 618.00 | 618.00 | 618.00 | |
CJ TOTAL (II) | 2 314.00 | 2 314.00 | 2 314.00 | |
CO Grand total (0 to V) | 42 458.00 | 42 458.00 | 42 458.00 | |
CP Shares due in less than one year | 144.00 | 144.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 4 048.00 | 4 043.00 | 4 048.00 | |
DH Retained earnings | -60 391.00 | -57 327.00 | -60 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873.00 | -3 064.00 | 3 873.00 | |
DL TOTAL (I) | -2 470.00 | -6 343.00 | -2 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | 210.00 | |
DX Trade payables and related accounts | 7 965.00 | |||
DY Tax and social security liabilities | 425.00 | 425.00 | ||
EA Other liabilities | 44 293.00 | 40 790.00 | 44 293.00 | |
EC TOTAL (IV) | 44 928.00 | 48 965.00 | 44 928.00 | |
EE Grand total (I to V) | 42 458.00 | 42 622.00 | 42 458.00 | |
EG Accrued income and payables due within one year | 44 928.00 | 48 965.00 | 44 928.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 445.00 | |||
GF Total Operating Expenses (II) | 1 445.00 | |||
GG - OPERATING RESULT (I - II) | -1 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 317.00 | 92.00 | 5 317.00 | |
HD Total exceptional income (VII) | 5 317.00 | 92.00 | 5 317.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 317.00 | 92.00 | 5 317.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 318.00 | 92.00 | 5 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445.00 | 3 155.00 | 1 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 873.00 | -3 064.00 | 3 873.00 | |
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