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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ZIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ZIANI |
| Siren | 441453529 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 4776 |
| Management number | 2002B30030 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 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 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 95 578.00 | 86 141.00 | 9 437.00 | 95 578.00 |
040 Financial Assets | 1 197.00 | 1 197.00 | 1 197.00 | |
044 Total Fixed Assets | 126 775.00 | 86 141.00 | 40 634.00 | 126 775.00 |
050 Raw materials, supplies, in progress | 2 091.00 | 2 091.00 | 2 091.00 | |
072 Receivables – Other | 3 510.00 | 3 510.00 | 3 510.00 | |
084 Cash | 20 060.00 | 20 060.00 | 20 060.00 | |
092 Prepaid expenses | 2 804.00 | 2 804.00 | 2 804.00 | |
096 Total Current Assets + Prepaid Expenses | 28 465.00 | 28 465.00 | 28 465.00 | |
110 Total Assets | 155 241.00 | 86 141.00 | 69 100.00 | 155 241.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 024.00 | |||
134 Retained Earnings | -43 340.00 | |||
136 Profit for the Year | -2 652.00 | |||
142 Total Equity - Total I | 4 282.00 | |||
166 Suppliers and related accounts | 8 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 809.00 | |||
172 Other debts | 56 294.00 | |||
176 Total debts | 64 817.00 | |||
180 Liabilities Total | 69 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 905.00 | 44 389.00 | 66 905.00 | |
226 Operating subsidies received | 10 675.00 | 51 903.00 | 10 675.00 | |
230 Other income | 1 391.00 | 6 554.00 | 1 391.00 | |
232 Total operating income excluding VAT | 78 971.00 | 102 846.00 | 78 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 822.00 | 13 475.00 | 22 822.00 | |
240 Inventory changes (raw materials and supplies) | -176.00 | 349.00 | -176.00 | |
242 Other external expenses | 30 840.00 | 24 892.00 | 30 840.00 | |
244 Taxes, duties and similar payments | 1 456.00 | 2 299.00 | 1 456.00 | |
250 Staff compensation | 32 844.00 | 20 328.00 | 32 844.00 | |
252 Social security contributions | 1 838.00 | 4 301.00 | 1 838.00 | |
254 Depreciation and amortization | 8 154.00 | 8 918.00 | 8 154.00 | |
262 Other expenses | 2 450.00 | 2 389.00 | 2 450.00 | |
264 Total operating expenses | 100 227.00 | 76 951.00 | 100 227.00 | |
270 Operating profit | -21 256.00 | 25 896.00 | -21 256.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 18 600.00 | 18 600.00 | ||
310 Profit or loss | -2 652.00 | 25 896.00 | -2 652.00 | |
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