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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : AD ZENITUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | AD ZENITUD |
| Siren | 789805561 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8381 |
| Management number | 2012B01089 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54250 Champigneulles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 533.00 | 837.00 | 1 695.00 | 2 533.00 |
BJ TOTAL (I) | 2 623.00 | 837.00 | 1 785.00 | 2 623.00 |
BX Customers and related accounts | 29 108.00 | 29 108.00 | 29 108.00 | |
BZ Other receivables | 11 666.00 | 11 666.00 | 11 666.00 | |
CF Cash and cash equivalents | 67 715.00 | 67 715.00 | 67 715.00 | |
CH Prepaid expenses | 637.00 | 637.00 | 637.00 | |
CJ TOTAL (II) | 109 128.00 | 109 128.00 | 109 128.00 | |
CO Grand total (0 to V) | 111 751.00 | 837.00 | 110 913.00 | 111 751.00 |
CU Other investments | 90.00 | 90.00 | 90.00 | |
| 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 | |
DH Retained earnings | -58 083.00 | -35 790.00 | -58 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 915.00 | -22 292.00 | 31 915.00 | |
DL TOTAL (I) | -20 668.00 | -52 583.00 | -20 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 225.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 19 862.00 | 1 101.00 | |
DX Trade payables and related accounts | 5 744.00 | 2 894.00 | 5 744.00 | |
DY Tax and social security liabilities | 124 736.00 | 99 337.00 | 124 736.00 | |
EC TOTAL (IV) | 131 581.00 | 126 319.00 | 131 581.00 | |
EE Grand total (I to V) | 110 913.00 | 73 735.00 | 110 913.00 | |
EI Including equity loans | 1 101.00 | 1 101.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 744.00 | 5 744.00 | 5 744.00 | |
8C Staff and Related Accounts | 88 262.00 | 88 262.00 | 88 262.00 | |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | 30 067.00 | |
UX Other trade receivables | 29 109.00 | 29 109.00 | 29 109.00 | |
UY Staff and related accounts | 5 599.00 | 5 599.00 | 5 599.00 | |
VB VAT | 6 067.00 | 6 067.00 | 6 067.00 | |
VI Group and Associates | 1 101.00 | 1 101.00 | 1 101.00 | |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | 252.00 | |
VS Prepaid expenses | 638.00 | 638.00 | 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 413.00 | 41 413.00 | 41 413.00 | |
VW VAT | 6 156.00 | 6 156.00 | 6 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 131 582.00 | 131 582.00 | 131 582.00 | |
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