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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : ZOEBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-03-31 | Complete |
| 2021-12-03 | Public | 2021-03-31 | Complete |
| 2021-04-26 | Public | 2019-03-31 | Complete |
| 2021-04-08 | Public | 2020-03-31 | Complete |
| Name | ZOEBUS |
| Siren | 830137261 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 68592 |
| Management number | 2017B05335 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2.00 | |||
BB Receivables related to investments | 40 408.00 | 40 408.00 | 40 408.00 | |
BJ TOTAL (I) | 90 408.00 | 90 408.00 | 90 408.00 | |
CF Cash and cash equivalents | 2 189.00 | 2 189.00 | 2 189.00 | |
CH Prepaid expenses | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 2 228.00 | 2 228.00 | 2 228.00 | |
CO Grand total (0 to V) | 92 636.00 | 92 636.00 | 92 636.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -15 746.00 | -15 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -392.00 | -392.00 | ||
DL TOTAL (I) | -6 139.00 | -6 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 325.00 | 95 325.00 | ||
DX Trade payables and related accounts | 3 420.00 | 3 420.00 | ||
DY Tax and social security liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 98 776.00 | 98 776.00 | ||
EE Grand total (I to V) | 92 636.00 | 92 636.00 | ||
EG Accrued income and payables due within one year | 98 776.00 | 98 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 4 500.00 | |||
FW Other purchases and external expenses | 3 577.00 | |||
FX Taxes, duties, and similar payments | 696.00 | |||
FZ Social Security Contributions | 1 221.00 | |||
GF Total Operating Expenses (II) | 5 495.00 | |||
GG - OPERATING RESULT (I - II) | -995.00 | |||
GJ Financial income from other securities and fixed asset receivables | 602.00 | |||
GP Total financial income (V) | 602.00 | |||
GV - FINANCIAL INCOME (V - VI) | 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 221.00 | 1 221.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 102.00 | 5 102.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495.00 | 5 495.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392.00 | -392.00 | ||
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