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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : ZABBAAN INTERNATIONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-12-16 | Public | 2019-12-31 | Complete |
| Name | ZABBAAN INTERNATIONALE |
| Siren | 833946312 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 44224 |
| Management number | 2017B11405 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 930.00 | 930.00 | 930.00 | |
BZ Other receivables | 3 274.00 | 3 274.00 | 3 274.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 4 204.00 | 4 204.00 | 4 204.00 | |
CO Grand total (0 to V) | 4 204.00 | 4 204.00 | 4 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -17 275.00 | -17 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 821.00 | -17 275.00 | -24 821.00 | |
DL TOTAL (I) | -27 096.00 | -2 275.00 | -27 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 760.00 | 12 360.00 | 14 760.00 | |
DX Trade payables and related accounts | 12 517.00 | 8 075.00 | 12 517.00 | |
DY Tax and social security liabilities | 48.00 | 48.00 | ||
EA Other liabilities | 3 807.00 | 3 807.00 | ||
EC TOTAL (IV) | 31 300.00 | 20 435.00 | 31 300.00 | |
EE Grand total (I to V) | 4 204.00 | 18 160.00 | 4 204.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 097.00 | 4 097.00 | 4 097.00 | |
FJ Net sales | 4 097.00 | 4 097.00 | 4 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 11.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 109.00 | |||
FS Purchases of goods (including customs duties) | 1 839.00 | |||
FT Inventory change (goods) | 6 714.00 | |||
FW Other purchases and external expenses | 20 376.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 930.00 | |||
GG - OPERATING RESULT (I - II) | -24 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 109.00 | 2 394.00 | 4 109.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 930.00 | 19 669.00 | 28 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 821.00 | -17 275.00 | -24 821.00 | |
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