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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ZERO RETAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2020-06-30 | Simplified |
| 2019-09-23 | Public | 2019-06-30 | Simplified |
| 2018-09-21 | Public | 2018-06-30 | Simplified |
| 2017-09-21 | Public | 2017-06-30 | Simplified |
| Name | ZERO RETAKE |
| Siren | 523391480 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 124998 |
| Management number | 2010B14189 |
| Activity code | 5911C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 052.00 | 1 741.00 | 1 311.00 | 3 052.00 |
028 Tangible Assets | 39 638.00 | 38 677.00 | 961.00 | 39 638.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 44 540.00 | 40 417.00 | 4 122.00 | 44 540.00 |
068 Receivables – Trade and related accounts | 47 315.00 | 47 315.00 | 47 315.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
084 Cash | 41 397.00 | 41 397.00 | 41 397.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 89 851.00 | 89 851.00 | 89 851.00 | |
110 Total Assets | 134 390.00 | 40 417.00 | 93 973.00 | 134 390.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 509.00 | |||
136 Profit for the Year | 18 681.00 | |||
142 Total Equity - Total I | 69 289.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
172 Other debts | 22 776.00 | |||
176 Total debts | 24 684.00 | |||
180 Liabilities Total | 93 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 653.00 | 118 653.00 | ||
230 Other income | 1 983.00 | 1 983.00 | ||
232 Total operating income excluding VAT | 120 636.00 | 120 636.00 | ||
242 Other external expenses | 26 557.00 | 26 557.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 45 464.00 | 45 464.00 | ||
252 Social security contributions | 24 386.00 | 24 386.00 | ||
254 Depreciation and amortization | 1 535.00 | 1 535.00 | ||
264 Total operating expenses | 98 598.00 | 98 598.00 | ||
270 Operating profit | 22 038.00 | 22 038.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 3 297.00 | 3 297.00 | ||
310 Profit or loss | 18 681.00 | 18 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | 1 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | 712.00 | ||
490 Total Fixed Assets (Gross Value) | 42 228.00 | 42 228.00 | ||
492 Total Fixed Assets (Increases) | 2 312.00 | 2 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 015.00 | 17 015.00 | ||
378 Amount of deductible VAT on goods and services | 3 731.00 | 3 731.00 | ||
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