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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ZONE IDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| Name | ZONE IDEE |
| Siren | 890729338 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100625 |
| Management number | 2020B27553 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 3 361.00 | 3 361.00 | 3 361.00 | |
044 Total Fixed Assets | 23 361.00 | 23 361.00 | 23 361.00 | |
060 Merchandise inventory | 6 885.00 | 6 885.00 | 6 885.00 | |
068 Receivables – Trade and related accounts | 884.00 | 884.00 | 884.00 | |
072 Receivables – Other | 1 048.00 | 1 048.00 | 1 048.00 | |
084 Cash | 1 701.00 | 1 701.00 | 1 701.00 | |
096 Total Current Assets + Prepaid Expenses | 10 518.00 | 10 518.00 | 10 518.00 | |
110 Total Assets | 33 879.00 | 33 879.00 | 33 879.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 235.00 | |||
142 Total Equity - Total I | 2 235.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 974.00 | |||
172 Other debts | 29 531.00 | |||
176 Total debts | 31 644.00 | |||
180 Liabilities Total | 33 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 094.00 | 7 094.00 | ||
232 Total operating income excluding VAT | 7 094.00 | 7 094.00 | ||
234 Purchases of goods (including customs duties) | 9 938.00 | 9 938.00 | ||
236 Inventory change (goods) | -6 885.00 | -6 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 168.00 | 168.00 | ||
242 Other external expenses | 12 607.00 | 12 607.00 | ||
244 Taxes, duties and similar payments | 39.00 | 39.00 | ||
250 Staff compensation | 3 200.00 | 3 200.00 | ||
252 Social security contributions | 1 247.00 | 1 247.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 20 319.00 | 20 319.00 | ||
270 Operating profit | -13 224.00 | -13 224.00 | ||
290 Exceptional income | 13 500.00 | 13 500.00 | ||
306 Income tax's | 41.00 | 41.00 | ||
310 Profit or loss | 235.00 | 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
482 INCREASES Financial Assets | 3 361.00 | 3 361.00 | ||
492 Total Fixed Assets (Increases) | 23 361.00 | 23 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 419.00 | 1 419.00 | ||
378 Amount of deductible VAT on goods and services | 1 275.00 | 1 275.00 | ||
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