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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LE ZINC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | LE ZINC |
| Siren | 662039114 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68803 |
| Management number | 2016B00722 |
| Activity code | 5610A |
| 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 | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 15 053.00 | 15 053.00 | 15 053.00 | |
028 Tangible Assets | 122 606.00 | 73 529.00 | 49 077.00 | 122 606.00 |
040 Financial Assets | 14 188.00 | 14 188.00 | 14 188.00 | |
044 Total Fixed Assets | 391 847.00 | 88 582.00 | 303 265.00 | 391 847.00 |
050 Raw materials, supplies, in progress | 2 072.00 | 2 072.00 | 2 072.00 | |
072 Receivables – Other | 2 053.00 | 2 053.00 | 2 053.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 12 680.00 | 12 680.00 | 12 680.00 | |
096 Total Current Assets + Prepaid Expenses | 20 805.00 | 20 805.00 | 20 805.00 | |
110 Total Assets | 412 652.00 | 88 582.00 | 324 070.00 | 412 652.00 |
120 Share or Individual Capital | 25 916.00 | |||
126 Legal Reserve | 2 592.00 | |||
134 Retained Earnings | 140 291.00 | |||
136 Profit for the Year | -29 047.00 | |||
142 Total Equity - Total I | 139 753.00 | |||
156 Loans and similar debts | 65 529.00 | |||
166 Suppliers and related accounts | 10 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 958.00 | |||
172 Other debts | 107 889.00 | |||
176 Total debts | 184 317.00 | |||
180 Liabilities Total | 324 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 426.00 | 117 426.00 | ||
224 Capitalized production | 1 292.00 | 1 292.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 131 719.00 | 131 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 538.00 | 35 538.00 | ||
240 Inventory changes (raw materials and supplies) | 2 295.00 | 2 295.00 | ||
242 Other external expenses | 41 992.00 | 41 992.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 44 500.00 | 44 500.00 | ||
252 Social security contributions | 14 591.00 | 14 591.00 | ||
254 Depreciation and amortization | 15 139.00 | 15 139.00 | ||
262 Other expenses | 4 119.00 | 4 119.00 | ||
264 Total operating expenses | 159 873.00 | 159 873.00 | ||
270 Operating profit | -28 154.00 | -28 154.00 | ||
294 Financial expenses | 892.00 | 892.00 | ||
310 Profit or loss | -29 047.00 | -29 047.00 | ||
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