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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : ZIMA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | ZIMA BAT |
| Siren | 831211826 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 21 |
| Management number | 2017B03536 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60.00 | 60.00 | 60.00 | |
028 Tangible Assets | 5 400.00 | 3 441.00 | 1 959.00 | 5 400.00 |
044 Total Fixed Assets | 5 460.00 | 3 441.00 | 2 019.00 | 5 460.00 |
068 Receivables – Trade and related accounts | 7 640.00 | 7 640.00 | 7 640.00 | |
072 Receivables – Other | 6 881.00 | 6 881.00 | 6 881.00 | |
084 Cash | 7 264.00 | 7 264.00 | 7 264.00 | |
096 Total Current Assets + Prepaid Expenses | 21 786.00 | 21 786.00 | 21 786.00 | |
110 Total Assets | 27 246.00 | 3 441.00 | 23 805.00 | 27 246.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 13 438.00 | |||
136 Profit for the Year | 2 294.00 | |||
142 Total Equity - Total I | 17 732.00 | |||
166 Suppliers and related accounts | 2 967.00 | |||
172 Other debts | 3 106.00 | |||
176 Total debts | 6 073.00 | |||
180 Liabilities Total | 23 805.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
199 Of which current accounts of debit partners | 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 956.00 | 31 956.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 31 955.00 | 31 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 130.00 | ||
242 Other external expenses | 18 688.00 | 18 688.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 3 413.00 | 3 413.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
264 Total operating expenses | 29 811.00 | 29 811.00 | ||
270 Operating profit | 2 144.00 | 2 144.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 851.00 | 851.00 | ||
310 Profit or loss | 2 294.00 | 2 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 460.00 | 5 460.00 | ||
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