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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : ZELLIAG CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-05-31 | Simplified |
| 2021-12-23 | Public | 2021-05-31 | Simplified |
| 2021-01-25 | Public | 2020-05-31 | Simplified |
| 2019-08-28 | Public | 2018-05-31 | Simplified |
| 2018-01-17 | Public | 2017-05-31 | Complete |
| Name | ZELLIAG CONSULTING |
| Siren | 532002987 |
| Closing | 2021-05-31 |
| Registry code | 5910 |
| Registration number | 28914 |
| Management number | 2011B20594 |
| Activity code | 6202A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59390 LYS-LEZ-LANNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 196.00 | 978.00 | 4 218.00 | 5 196.00 |
040 Financial Assets | 255 520.00 | 255 520.00 | 255 520.00 | |
044 Total Fixed Assets | 260 716.00 | 978.00 | 259 738.00 | 260 716.00 |
068 Receivables – Trade and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
072 Receivables – Other | 9 261.00 | 9 261.00 | 9 261.00 | |
080 Sellable securities | 48 955.00 | 48 955.00 | 48 955.00 | |
084 Cash | 90 650.00 | 90 650.00 | 90 650.00 | |
092 Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 185 151.00 | 185 151.00 | 185 151.00 | |
110 Total Assets | 445 868.00 | 978.00 | 444 890.00 | 445 868.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 261 073.00 | |||
136 Profit for the Year | 85 910.00 | |||
142 Total Equity - Total I | 351 384.00 | |||
156 Loans and similar debts | 20 078.00 | |||
166 Suppliers and related accounts | 30.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 390.00 | |||
172 Other debts | 73 396.00 | |||
176 Total debts | 93 505.00 | |||
180 Liabilities Total | 444 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 000.00 | 288 000.00 | ||
230 Other income | 5 204.00 | 5 204.00 | ||
232 Total operating income excluding VAT | 293 204.00 | 293 204.00 | ||
242 Other external expenses | 29 438.00 | 29 438.00 | ||
244 Taxes, duties and similar payments | 20 604.00 | 20 604.00 | ||
250 Staff compensation | 149 204.00 | 149 204.00 | ||
252 Social security contributions | 52 799.00 | 52 799.00 | ||
254 Depreciation and amortization | 965.00 | 965.00 | ||
264 Total operating expenses | 253 011.00 | 253 011.00 | ||
270 Operating profit | 40 192.00 | 40 192.00 | ||
280 Financial income | 57 347.00 | 57 347.00 | ||
294 Financial expenses | 1 667.00 | 1 667.00 | ||
300 Exceptional expenses | 211.00 | 211.00 | ||
306 Income tax's | 9 750.00 | 9 750.00 | ||
310 Profit or loss | 85 910.00 | 85 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 710.00 | 2 710.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | 615.00 | ||
490 Total Fixed Assets (Gross Value) | 258 813.00 | 258 813.00 | ||
492 Total Fixed Assets (Increases) | 3 326.00 | 3 326.00 | ||
494 Total Fixed Assets (Decreases) | 1 424.00 | 1 424.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 211.00 | 211.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
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