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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : ZOENOOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-05-03 | Public | 2021-09-30 | Complete |
| Name | ZOENOOS |
| Siren | 887686319 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 4469 |
| Management number | 2020B00987 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 509 512.00 | 509 512.00 | 509 512.00 | |
BZ Other receivables | 1 937.00 | 1 937.00 | 1 937.00 | |
CF Cash and cash equivalents | 107 189.00 | 107 189.00 | 107 189.00 | |
CJ TOTAL (II) | 109 126.00 | 109 126.00 | 109 126.00 | |
CO Grand total (0 to V) | 618 638.00 | 618 638.00 | 618 638.00 | |
CU Other investments | 509 497.00 | 509 497.00 | 509 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 388 000.00 | 388 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 968.00 | 85 968.00 | ||
DL TOTAL (I) | 473 968.00 | 473 968.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 739.00 | 97 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 731.00 | 42 731.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EA Other liabilities | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 144 670.00 | 144 670.00 | ||
EE Grand total (I to V) | 618 638.00 | 618 638.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 458.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 459.00 | |||
GG - OPERATING RESULT (I - II) | -12 459.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 1 573.00 | |||
GU Total financial expenses (VI) | 1 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 032.00 | 14 032.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 968.00 | 85 968.00 | ||
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