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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : ZIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-03-02 | Public | 2020-12-31 | Complete |
| Name | ZIBA |
| Siren | 884066796 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/001922 |
| Management number | 2020B00473 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 000.00 | 9 000.00 | 9 000.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 1 430.00 | 1 430.00 | 1 430.00 | |
CF Cash and cash equivalents | 9 411.00 | 9 411.00 | 9 411.00 | |
CH Prepaid expenses | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 22 934.00 | 22 934.00 | 22 934.00 | |
CO Grand total (0 to V) | 22 934.00 | 22 934.00 | 22 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 669.00 | -12 669.00 | ||
DL TOTAL (I) | -12 569.00 | -12 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 750.00 | 31 750.00 | ||
DX Trade payables and related accounts | 93.00 | 93.00 | ||
DY Tax and social security liabilities | 3 661.00 | 3 661.00 | ||
EC TOTAL (IV) | 35 503.00 | 35 503.00 | ||
EE Grand total (I to V) | 22 934.00 | 22 934.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 814.00 | 24 814.00 | 24 814.00 | |
FJ Net sales | 24 814.00 | 24 814.00 | 24 814.00 | |
FO Operating subsidies | 3 928.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 6 040.00 | |||
FR Total operating income (I) | 34 782.00 | |||
FS Purchases of goods (including customs duties) | 26 386.00 | |||
FT Inventory change (goods) | -9 000.00 | |||
FU Purchases of raw materials and other supplies | 3 339.00 | |||
FW Other purchases and external expenses | 17 303.00 | |||
FY Salaries and Wages | 7 578.00 | |||
FZ Social Security Contributions | 1 842.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 47 451.00 | |||
GG - OPERATING RESULT (I - II) | -12 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 782.00 | 34 782.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 451.00 | 47 451.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 669.00 | -12 669.00 | ||
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