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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ZABBAAN INTERNATIONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-12-16 | Public | 2019-12-31 | Complete |
| Name | ZABBAAN INTERNATIONALE |
| Siren | 833946312 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24832 |
| Management number | 2017B11405 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 825.00 | 825.00 | 825.00 | |
BZ Other receivables | 3 673.00 | 3 673.00 | 3 673.00 | |
CF Cash and cash equivalents | 1 640.00 | 1 640.00 | 1 640.00 | |
CJ TOTAL (II) | 6 137.00 | 6 137.00 | 6 137.00 | |
CO Grand total (0 to V) | 6 137.00 | 6 137.00 | 6 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -48 970.00 | -42 096.00 | -48 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | -6 874.00 | 1 846.00 | |
DL TOTAL (I) | -32 124.00 | -33 970.00 | -32 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 793.00 | 14 683.00 | 17 793.00 | |
DX Trade payables and related accounts | 16 958.00 | 21 728.00 | 16 958.00 | |
DY Tax and social security liabilities | 1.00 | |||
EA Other liabilities | 3 511.00 | 2 528.00 | 3 511.00 | |
EC TOTAL (IV) | 38 261.00 | 38 939.00 | 38 261.00 | |
EE Grand total (I to V) | 6 137.00 | 4 969.00 | 6 137.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620.00 | 620.00 | 620.00 | |
FJ Net sales | 620.00 | 620.00 | 620.00 | |
FR Total operating income (I) | 620.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | -1 227.00 | |||
GF Total Operating Expenses (II) | -1 227.00 | |||
GG - OPERATING RESULT (I - II) | 1 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 620.00 | 4 346.00 | 620.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 227.00 | 11 220.00 | -1 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | -6 874.00 | 1 846.00 | |
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