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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : ZELICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| Name | ZELICHE |
| Siren | 841475643 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44183 |
| Management number | 2018B07492 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 113 708.00 | 56 697.00 | 57 011.00 | 113 708.00 |
040 Financial Assets | 10 364.00 | 10 364.00 | 10 364.00 | |
044 Total Fixed Assets | 209 072.00 | 56 697.00 | 152 375.00 | 209 072.00 |
060 Merchandise inventory | 785.00 | 785.00 | 785.00 | |
072 Receivables – Other | 12 436.00 | 12 436.00 | 12 436.00 | |
084 Cash | 4 546.00 | 4 546.00 | 4 546.00 | |
096 Total Current Assets + Prepaid Expenses | 17 767.00 | 17 767.00 | 17 767.00 | |
110 Total Assets | 226 839.00 | 56 697.00 | 170 142.00 | 226 839.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -34 609.00 | |||
136 Profit for the Year | 4 492.00 | |||
142 Total Equity - Total I | -20 117.00 | |||
156 Loans and similar debts | 55 996.00 | |||
166 Suppliers and related accounts | 7 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 973.00 | |||
172 Other debts | 126 800.00 | |||
176 Total debts | 190 259.00 | |||
180 Liabilities Total | 170 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 646.00 | 258 646.00 | ||
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 283 305.00 | 283 305.00 | ||
234 Purchases of goods (including customs duties) | 116 327.00 | 116 327.00 | ||
236 Inventory change (goods) | -510.00 | -510.00 | ||
242 Other external expenses | 75 436.00 | 75 436.00 | ||
243 (including business tax) | 3 691.00 | 3 691.00 | ||
244 Taxes, duties and similar payments | 3 691.00 | 3 691.00 | ||
250 Staff compensation | 59 800.00 | 59 800.00 | ||
254 Depreciation and amortization | 21 440.00 | 21 440.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 276 187.00 | 276 187.00 | ||
270 Operating profit | 7 118.00 | 7 118.00 | ||
294 Financial expenses | 2 626.00 | 2 626.00 | ||
310 Profit or loss | 4 492.00 | 4 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 172.00 | 10 172.00 | ||
490 Total Fixed Assets (Gross Value) | 198 900.00 | 198 900.00 | ||
492 Total Fixed Assets (Increases) | 10 172.00 | 10 172.00 | ||
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