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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : ZEROCINQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-10-31 | Simplified |
| Name | ZEROCINQ |
| Siren | 798110052 |
| Closing | 2020-10-31 |
| Registry code | 0501 |
| Registration number | B2022/001029 |
| Management number | 2013B00426 |
| Activity code | 6832A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 921.00 | 121 921.00 | 121 921.00 | |
040 Financial Assets | 782 835.00 | 782 835.00 | 782 835.00 | |
044 Total Fixed Assets | 904 756.00 | 904 756.00 | 904 756.00 | |
072 Receivables – Other | 152 577.00 | 152 577.00 | 152 577.00 | |
084 Cash | 8 704.00 | 8 704.00 | 8 704.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 161 281.00 | 161 281.00 | 161 281.00 | |
110 Total Assets | 1 066 037.00 | 1 066 037.00 | 1 066 037.00 | |
120 Share or Individual Capital | 108 904.00 | |||
126 Legal Reserve | 665.00 | |||
132 Other Reserves | 217 399.00 | |||
136 Profit for the Year | 71 671.00 | |||
142 Total Equity - Total I | 398 639.00 | |||
156 Loans and similar debts | 392 200.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 350.00 | |||
172 Other debts | 273 347.00 | |||
176 Total debts | 667 398.00 | |||
180 Liabilities Total | 1 066 037.00 | |||
195 Of which payables due in more than one year | 295 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 228 000.00 | 228 000.00 | 228 000.00 | |
230 Other income | 2 119.00 | 2 957.00 | 2 119.00 | |
232 Total operating income excluding VAT | 230 119.00 | 230 957.00 | 230 119.00 | |
242 Other external expenses | 12 458.00 | 21 566.00 | 12 458.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 918.00 | 663.00 | 918.00 | |
250 Staff compensation | 107 358.00 | 113 091.00 | 107 358.00 | |
252 Social security contributions | 20 883.00 | 8 930.00 | 20 883.00 | |
262 Other expenses | 15.00 | 4.00 | 15.00 | |
264 Total operating expenses | 141 632.00 | 144 254.00 | 141 632.00 | |
270 Operating profit | 88 487.00 | 86 703.00 | 88 487.00 | |
280 Financial income | 50 000.00 | 50 000.00 | 50 000.00 | |
294 Financial expenses | 7 574.00 | 13 829.00 | 7 574.00 | |
300 Exceptional expenses | 39 323.00 | 39 802.00 | 39 323.00 | |
306 Income tax's | 19 919.00 | 6 232.00 | 19 919.00 | |
310 Profit or loss | 71 671.00 | 76 840.00 | 71 671.00 | |
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