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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : F ZANINI FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| Name | F ZANINI FINANCES |
| Siren | 491655684 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16506 |
| Management number | 2017B02005 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 443.00 | 11 443.00 | 11 443.00 | |
028 Tangible Assets | 13 897.00 | 20 614.00 | -6 717.00 | 13 897.00 |
040 Financial Assets | 14 828.00 | 14 828.00 | 14 828.00 | |
044 Total Fixed Assets | 40 168.00 | 20 614.00 | 19 554.00 | 40 168.00 |
068 Receivables – Trade and related accounts | 46 906.00 | 46 906.00 | 46 906.00 | |
072 Receivables – Other | 8 865.00 | 8 865.00 | 8 865.00 | |
084 Cash | 33 824.00 | 33 824.00 | 33 824.00 | |
092 Prepaid expenses | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 90 251.00 | 90 251.00 | 90 251.00 | |
110 Total Assets | 130 419.00 | 20 614.00 | 109 805.00 | 130 419.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 979.00 | |||
136 Profit for the Year | 25 669.00 | |||
142 Total Equity - Total I | 52 749.00 | |||
156 Loans and similar debts | 338.00 | |||
166 Suppliers and related accounts | 2 038.00 | |||
172 Other debts | 54 680.00 | |||
176 Total debts | 57 057.00 | |||
180 Liabilities Total | 109 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 000.00 | 92 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 92 006.00 | 92 006.00 | ||
242 Other external expenses | 2 122.00 | 2 122.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 21 938.00 | 21 938.00 | ||
254 Depreciation and amortization | 1 571.00 | 1 571.00 | ||
264 Total operating expenses | 66 337.00 | 66 337.00 | ||
270 Operating profit | 25 669.00 | 25 669.00 | ||
310 Profit or loss | 25 669.00 | 25 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 168.00 | 40 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 600.00 | 600.00 | ||
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