Grow your business safely with ZORBA
All the information you need about ZORBA to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZORBA >
BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : ZORBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2017-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| Name | ZORBA |
| Siren | 831127642 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 9666 |
| Management number | 2017D00919 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34380 Viols-en-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 307 470.00 | 307 470.00 | 307 470.00 | |
CF Cash and cash equivalents | 20 587.00 | 20 587.00 | 20 587.00 | |
CJ TOTAL (II) | 20 587.00 | 20 587.00 | 20 587.00 | |
CO Grand total (0 to V) | 328 057.00 | 328 057.00 | 328 057.00 | |
CU Other investments | 307 470.00 | 307 470.00 | 307 470.00 | |
| 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 | 100.00 | |
DH Retained earnings | 117 877.00 | 93 282.00 | 117 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 958.00 | 24 595.00 | 47 958.00 | |
DL TOTAL (I) | 166 935.00 | 118 977.00 | 166 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 797.00 | 201 799.00 | 156 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | 8 327.00 | 3 726.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 161 123.00 | 210 127.00 | 161 123.00 | |
EE Grand total (I to V) | 328 057.00 | 329 103.00 | 328 057.00 | |
EG Accrued income and payables due within one year | 49 645.00 | 53 330.00 | 49 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 768.00 | |||
GF Total Operating Expenses (II) | 6 768.00 | |||
GG - OPERATING RESULT (I - II) | -6 768.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 995.00 | |||
GP Total financial income (V) | 55 995.00 | |||
GR Interest and similar expenses | 1 268.00 | |||
GU Total financial expenses (VI) | 1 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 995.00 | 31 997.00 | 55 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036.00 | 7 402.00 | 8 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 958.00 | 24 595.00 | 47 958.00 | |
all companies in France
Complete and comprehensive database.
