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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : ZJJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ZJJ |
| Siren | 842102063 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 5157 |
| Management number | 2018B01679 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 35 000.00 | 15 692.00 | 19 308.00 | 35 000.00 |
AT Other tangible assets | 29 682.00 | 3 554.00 | 26 128.00 | 29 682.00 |
BH Other financial assets | 7 501.00 | 7 501.00 | 7 501.00 | |
BJ TOTAL (I) | 172 183.00 | 19 245.00 | 152 938.00 | 172 183.00 |
BT Goods | 43 795.00 | 43 795.00 | 43 795.00 | |
BX Customers and related accounts | 57 408.00 | 57 408.00 | 57 408.00 | |
BZ Other receivables | 3 401.00 | 3 401.00 | 3 401.00 | |
CF Cash and cash equivalents | 278 563.00 | 278 563.00 | 278 563.00 | |
CJ TOTAL (II) | 383 167.00 | 383 167.00 | 383 167.00 | |
CO Grand total (0 to V) | 555 350.00 | 19 245.00 | 536 105.00 | 555 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 110 126.00 | -474.00 | 110 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 603.00 | 110 700.00 | 123 603.00 | |
DL TOTAL (I) | 234 829.00 | 111 226.00 | 234 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 211.00 | 142 850.00 | 119 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 579.00 | 43 760.00 | 12 579.00 | |
DX Trade payables and related accounts | 113 113.00 | 60 985.00 | 113 113.00 | |
DY Tax and social security liabilities | 56 373.00 | 53 130.00 | 56 373.00 | |
EA Other liabilities | 3 000.00 | |||
EC TOTAL (IV) | 301 276.00 | 303 726.00 | 301 276.00 | |
EE Grand total (I to V) | 536 105.00 | 414 952.00 | 536 105.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 186.00 | 10 059.00 | 9 186.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 186.00 | 10 059.00 | 9 186.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 579.00 | 12 579.00 | 12 579.00 | |
8B Suppliers and Related Accounts | 113 113.00 | 113 113.00 | 113 113.00 | |
8D Social Security and Other Social Organizations | 56 373.00 | 56 373.00 | 56 373.00 | |
UT Other financial assets | 7 501.00 | 7 501.00 | 7 501.00 | |
VG Loans with a maturity of up to one year at origin | 119 211.00 | 23 984.00 | 95 227.00 | 119 211.00 |
VS Prepaid expenses | 60 810.00 | 60 810.00 | 60 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 310.00 | 60 810.00 | 7 501.00 | 68 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 276.00 | 206 049.00 | 95 227.00 | 301 276.00 |
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