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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ZEN MONEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-10-05 | Public | 2019-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-02-05 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | ZEN MONEY |
| Siren | 439827460 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 5315 |
| Management number | 2004B00132 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79260 FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 877.00 | |||
BJ TOTAL (I) | 1 076 472.00 | |||
BX Customers and related accounts | 99.00 | |||
BZ Other receivables | 212 776.00 | |||
CF Cash and cash equivalents | 105 266.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 318 142.00 | |||
CO Grand total (0 to V) | 1 394 614.00 | |||
CS Evaluated investments - equity method | ||||
CU Other investments | 1 045 595.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 100.00 | 137 100.00 | 137 100.00 | |
DD Legal reserve (1) | 13 710.00 | 13 710.00 | 13 710.00 | |
DH Retained earnings | 1 082 249.00 | 1 056 830.00 | 1 082 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 418.00 | 52 840.00 | 125 418.00 | |
DJ Investment subsidies | 3 543.00 | 11.00 | 3 543.00 | |
DL TOTAL (I) | 1 362 021.00 | 1 260 490.00 | 1 362 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 813.00 | 704.00 | |
DX Trade payables and related accounts | 2 752.00 | 3 085.00 | 2 752.00 | |
DY Tax and social security liabilities | 29 138.00 | 2 648.00 | 29 138.00 | |
EC TOTAL (IV) | 32 594.00 | 6 546.00 | 32 594.00 | |
EE Grand total (I to V) | 1 394 615.00 | 1 267 037.00 | 1 394 615.00 | |
EG Accrued income and payables due within one year | 32 594.00 | 6 546.00 | 32 594.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 537.00 | 2 686.00 | 115 537.00 | |
HK Income tax | 38 481.00 | 12 948.00 | 38 481.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 212 827.00 | 100 076.00 | 212 827.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81.00 | 87 408.00 | 81.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 839.00 | 72 578.00 | 52 839.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 110 224.00 | 45 882.00 | 1 110 224.00 | |
I3 DECREASES Total Financial Fixed Assets | 19 400.00 | 1 049 443.00 | 19 400.00 | |
I4 DECREASES Grand Total | 57 156.00 | 1 098 950.00 | 57 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 756.00 | 49 507.00 | 37 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 381.00 | 40 882.00 | 46 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 843.00 | 5 000.00 | 1 063 843.00 | |
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