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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : ZITOUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2019-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-06-20 | Public | 2016-12-31 | Simplified |
| Name | ZITOUNA |
| Siren | 817445315 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 25245 |
| Management number | 2015B03639 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
AR Technical installations, industrial equipment and tools | 3 906.00 | 2 030.00 | 1 876.00 | 3 906.00 |
AT Other tangible assets | 1 150.00 | 436.00 | 714.00 | 1 150.00 |
BJ TOTAL (I) | 22 556.00 | 2 466.00 | 20 090.00 | 22 556.00 |
BZ Other receivables | 710.00 | 710.00 | 710.00 | |
CF Cash and cash equivalents | 279.00 | 279.00 | 279.00 | |
CH Prepaid expenses | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 1 507.00 | 1 507.00 | 1 507.00 | |
CO Grand total (0 to V) | 24 063.00 | 2 466.00 | 21 597.00 | 24 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -2 144.00 | -2 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 119.00 | ||
DL TOTAL (I) | -1 924.00 | -1 924.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 302.00 | 22 302.00 | ||
DX Trade payables and related accounts | 487.00 | 487.00 | ||
DY Tax and social security liabilities | 732.00 | 732.00 | ||
EC TOTAL (IV) | 23 521.00 | 23 521.00 | ||
EE Grand total (I to V) | 21 597.00 | 21 597.00 | ||
EI Including equity loans | 22 302.00 | 22 302.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 939.00 | |||
FJ Net sales | 28 939.00 | |||
FR Total operating income (I) | 28 939.00 | |||
FS Purchases of goods (including customs duties) | 714.00 | |||
FU Purchases of raw materials and other supplies | 13 348.00 | |||
FW Other purchases and external expenses | 11 974.00 | |||
FX Taxes, duties, and similar payments | 809.00 | |||
FY Salaries and Wages | 662.00 | |||
FZ Social Security Contributions | 82.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 225.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 28 820.00 | |||
GG - OPERATING RESULT (I - II) | 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 939.00 | 28 939.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 820.00 | 28 820.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 119.00 | ||
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