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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : ZAAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2020-03-31 | Public | 2019-09-30 | Simplified |
| Name | ZAAP |
| Siren | 844984237 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/000999 |
| Management number | 2019B00006 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-BONNET-LES-OULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 408.00 | 5 949.00 | 2 458.00 | 8 408.00 |
040 Financial Assets | 10 650.00 | 10 650.00 | 10 650.00 | |
044 Total Fixed Assets | 19 058.00 | 5 949.00 | 13 108.00 | 19 058.00 |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 11 630.00 | 11 630.00 | 11 630.00 | |
084 Cash | 53 049.00 | 53 049.00 | 53 049.00 | |
092 Prepaid expenses | 5 611.00 | 5 611.00 | 5 611.00 | |
096 Total Current Assets + Prepaid Expenses | 84 091.00 | 84 091.00 | 84 091.00 | |
110 Total Assets | 103 149.00 | 5 949.00 | 97 200.00 | 103 149.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 249.00 | |||
136 Profit for the Year | 5 457.00 | |||
142 Total Equity - Total I | 40 807.00 | |||
166 Suppliers and related accounts | 4 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 376.00 | |||
172 Other debts | 52 365.00 | |||
176 Total debts | 56 392.00 | |||
180 Liabilities Total | 97 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 350.00 | |||
195 Of which payables due in more than one year | 5 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 000.00 | 138 000.00 | ||
230 Other income | 4 230.00 | 4 230.00 | ||
232 Total operating income excluding VAT | 142 230.00 | 142 230.00 | ||
242 Other external expenses | 27 795.00 | 27 795.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 27 385.00 | 27 385.00 | ||
250 Staff compensation | 72 297.00 | 72 297.00 | ||
252 Social security contributions | 4 878.00 | 4 878.00 | ||
254 Depreciation and amortization | 2 802.00 | 2 802.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 135 161.00 | 135 161.00 | ||
270 Operating profit | 7 069.00 | 7 069.00 | ||
280 Financial income | 15.00 | 15.00 | ||
306 Income tax's | 1 627.00 | 1 627.00 | ||
310 Profit or loss | 5 457.00 | 5 457.00 | ||
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