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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ZGM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| Name | ZGM CONSEIL |
| Siren | 845111210 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 1324 |
| Management number | 2019B00032 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Bois-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 448.00 | 448.00 | 448.00 | |
CF Cash and cash equivalents | 25 135.00 | 25 135.00 | 25 135.00 | |
CJ TOTAL (II) | 25 583.00 | 25 583.00 | 25 583.00 | |
CO Grand total (0 to V) | 25 583.00 | 25 583.00 | 25 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -321 282.00 | -360 000.00 | -321 282.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 572.00 | 359 389.00 | 340 572.00 | |
DL TOTAL (I) | 19 390.00 | -611.00 | 19 390.00 | |
DX Trade payables and related accounts | 500.00 | 148.00 | 500.00 | |
DY Tax and social security liabilities | 5 692.00 | 9 052.00 | 5 692.00 | |
EC TOTAL (IV) | 6 192.00 | 9 200.00 | 6 192.00 | |
EE Grand total (I to V) | 25 583.00 | 8 589.00 | 25 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 800.00 | 346 800.00 | 346 800.00 | |
FJ Net sales | 346 800.00 | 346 800.00 | 346 800.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 346 801.00 | |||
FW Other purchases and external expenses | 6 228.00 | |||
GF Total Operating Expenses (II) | 6 228.00 | |||
GG - OPERATING RESULT (I - II) | 340 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 340 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 346 801.00 | 363 467.00 | 346 801.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228.00 | 4 078.00 | 6 228.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 572.00 | 359 389.00 | 340 572.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500.00 | 500.00 | 500.00 | |
VB VAT | 448.00 | 448.00 | 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | 448.00 | |
VW VAT | 5 692.00 | 5 692.00 | 5 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192.00 | 6 192.00 | 6 192.00 | |
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