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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ZIFFTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2017-12-21 | Public | 2015-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ZIFFTEL |
| Siren | 528318587 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 10975 |
| Management number | 2011B01981 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 250.00 | 2 527.00 | 5 723.00 | 8 250.00 |
044 Total Fixed Assets | 8 250.00 | 2 527.00 | 5 723.00 | 8 250.00 |
072 Receivables – Other | 21 694.00 | 21 694.00 | 21 694.00 | |
084 Cash | 76 329.00 | 76 329.00 | 76 329.00 | |
096 Total Current Assets + Prepaid Expenses | 98 023.00 | 98 023.00 | 98 023.00 | |
110 Total Assets | 106 273.00 | 2 527.00 | 103 746.00 | 106 273.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 80 336.00 | |||
136 Profit for the Year | 16 498.00 | |||
142 Total Equity - Total I | 100 834.00 | |||
172 Other debts | 2 912.00 | |||
176 Total debts | 2 912.00 | |||
180 Liabilities Total | 103 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 998.00 | 188 998.00 | ||
232 Total operating income excluding VAT | 188 998.00 | 188 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 029.00 | 1 029.00 | ||
242 Other external expenses | 62 031.00 | 62 031.00 | ||
250 Staff compensation | 66 924.00 | 66 924.00 | ||
252 Social security contributions | 38 221.00 | 38 221.00 | ||
254 Depreciation and amortization | 1 224.00 | 1 224.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 430.00 | 169 430.00 | ||
270 Operating profit | 19 568.00 | 19 568.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 2 912.00 | 2 912.00 | ||
310 Profit or loss | 16 498.00 | 16 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 650.00 | 3 650.00 | ||
490 Total Fixed Assets (Gross Value) | 4 600.00 | 4 600.00 | ||
492 Total Fixed Assets (Increases) | 3 650.00 | 3 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 727.00 | 727.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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