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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : Z.A.I.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2022-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | Z.A.I.M. |
| Siren | 810685792 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 154408 |
| Management number | 2015B07557 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 86 655.00 | 51 609.00 | 35 046.00 | 86 655.00 |
040 Financial Assets | 8 473.00 | 8 473.00 | 8 473.00 | |
044 Total Fixed Assets | 465 128.00 | 51 609.00 | 413 519.00 | 465 128.00 |
072 Receivables – Other | 19 016.00 | 19 016.00 | 19 016.00 | |
084 Cash | 23 371.00 | 23 371.00 | 23 371.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 387.00 | 42 387.00 | 42 387.00 | |
110 Total Assets | 507 515.00 | 51 609.00 | 455 906.00 | 507 515.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 146 902.00 | |||
136 Profit for the Year | 22 176.00 | |||
142 Total Equity - Total I | 180 077.00 | |||
156 Loans and similar debts | 177 499.00 | |||
166 Suppliers and related accounts | 32 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 360.00 | |||
172 Other debts | 65 580.00 | |||
176 Total debts | 275 829.00 | |||
180 Liabilities Total | 455 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 217.00 | |||
195 Of which payables due in more than one year | 67 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 253.00 | 309 535.00 | 137 253.00 | |
226 Operating subsidies received | 37 500.00 | 37 500.00 | ||
230 Other income | 2 938.00 | 1 454.00 | 2 938.00 | |
232 Total operating income excluding VAT | 177 691.00 | 310 989.00 | 177 691.00 | |
234 Purchases of goods (including customs duties) | 40 402.00 | 85 023.00 | 40 402.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 052.00 | -1 020.00 | 1 052.00 | |
242 Other external expenses | 70 823.00 | 76 647.00 | 70 823.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 989.00 | 2 384.00 | 989.00 | |
250 Staff compensation | 40 788.00 | 45 191.00 | 40 788.00 | |
252 Social security contributions | 10 380.00 | 9 705.00 | 10 380.00 | |
254 Depreciation and amortization | 9 770.00 | 9 630.00 | 9 770.00 | |
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 174 406.00 | 227 559.00 | 174 406.00 | |
270 Operating profit | 3 285.00 | 83 430.00 | 3 285.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 20 187.00 | 20 187.00 | ||
294 Financial expenses | 456.00 | 2 838.00 | 456.00 | |
300 Exceptional expenses | 841.00 | 1 720.00 | 841.00 | |
306 Income tax's | 17 140.00 | |||
310 Profit or loss | 22 176.00 | 61 737.00 | 22 176.00 | |
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