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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : ZUPA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | ZUPA HOLDING |
| Siren | 807680400 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003023 |
| Management number | 2014D00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39110 SALINS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | 3 000.00 | 3 000.00 | |
BD Other fixed assets | 75 707.00 | 75 707.00 | 75 707.00 | |
BF Loans | 1.00 | 1.00 | ||
BJ TOTAL (I) | 210 745.00 | 210 745.00 | 210 745.00 | |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 1 447.00 | 1 447.00 | 1 447.00 | |
CJ TOTAL (II) | 1 505.00 | 1 505.00 | 1 505.00 | |
CO Grand total (0 to V) | 212 250.00 | 212 250.00 | 212 250.00 | |
CS Evaluated investments - equity method | 132 038.00 | 132 038.00 | 132 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 133 302.00 | 119 691.00 | 133 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 148.00 | 13 611.00 | 58 148.00 | |
DL TOTAL (I) | 196 950.00 | 138 802.00 | 196 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 225.00 | 15 225.00 | 15 225.00 | |
DX Trade payables and related accounts | 75.00 | 74.00 | 75.00 | |
EC TOTAL (IV) | 15 299.00 | 15 298.00 | 15 299.00 | |
EE Grand total (I to V) | 212 250.00 | 154 100.00 | 212 250.00 | |
EG Accrued income and payables due within one year | 74.00 | 74.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 611.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
GF Total Operating Expenses (II) | 1 836.00 | |||
GG - OPERATING RESULT (I - II) | -1 835.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 858.00 | |||
GL Other interest and similar income | 126.00 | |||
GP Total financial income (V) | 59 984.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 59 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 984.00 | 14 950.00 | 59 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836.00 | 1 339.00 | 1 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 148.00 | 13 611.00 | 58 148.00 | |
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