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Z HOME > CORPORATES > ZAARA GOLD INVESTMENT > BALANCE SHEET ( 2023-01-17)

THE LIST OF BALANCE SHEET : ZAARA GOLD INVESTMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-17 Public 2022-06-30 Complete
2022-02-03 Public 2021-06-30 Complete
2021-05-28 Public 2020-06-30 Complete
2021-03-01 Public 2019-06-30 Complete
2019-09-05 Public 2018-06-30 Complete
NameZAARA GOLD INVESTMENT
Siren832808166
Closing2022-06-30
Registry code 3902
Registration number B2023/000238
Management number2017B00551
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-01-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address39100 DOLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 296 000.00 296 000.00 296 000.00
CF Cash and cash equivalents
CJ TOTAL (II)
CO Grand total (0 to V) 296 000.00 296 000.00 296 000.00
CU Other investments 296 000.00 296 000.00 296 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 297 000.00 297 000.00 297 000.00
DH Retained earnings -9 499.00 -8 044.00 -9 499.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 761.00 -1 456.00 -1 761.00
DL TOTAL (I) 285 739.00 287 501.00 285 739.00
DU Loans and Debts from Credit Institutions (3) 217.00 217.00
DV Miscellaneous Loans and Financial Debts (4) 8 711.00 6 729.00 8 711.00
DX Trade payables and related accounts 1 332.00 1 776.00 1 332.00
EC TOTAL (IV) 10 261.00 8 505.00 10 261.00
EE Grand total (I to V) 296 000.00 296 006.00 296 000.00
EG Accrued income and payables due within one year 10 260.00 10 260.00
EI Including equity loans 8 711.00 8 711.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 683.00
GF Total Operating Expenses (II) 1 683.00
GG - OPERATING RESULT (I - II) -1 683.00
GR Interest and similar expenses 78.00
GU Total financial expenses (VI) 78.00
GV - FINANCIAL INCOME (V - VI) -78.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 761.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 761.00 1 456.00 1 761.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 761.00 -1 456.00 -1 761.00

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