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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : ZOELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| 2018-10-23 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | ZOELY |
| Siren | 538282906 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 619 |
| Management number | 2011B01039 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 842 260.00 | 842 260.00 | 842 260.00 | |
044 Total Fixed Assets | 842 260.00 | 842 260.00 | 842 260.00 | |
072 Receivables – Other | 36 547.00 | 36 547.00 | 36 547.00 | |
084 Cash | 4 602.00 | 4 602.00 | 4 602.00 | |
096 Total Current Assets + Prepaid Expenses | 41 149.00 | 41 149.00 | 41 149.00 | |
110 Total Assets | 883 409.00 | 883 409.00 | 883 409.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 508 846.00 | |||
136 Profit for the Year | 72 261.00 | |||
142 Total Equity - Total I | 582 207.00 | |||
156 Loans and similar debts | 22 547.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 583.00 | |||
172 Other debts | 277 335.00 | |||
176 Total debts | 301 202.00 | |||
180 Liabilities Total | 883 409.00 | |||
195 Of which payables due in more than one year | 191 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 851.00 | 1 511.00 | 1 851.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | 180.00 | |
264 Total operating expenses | 2 031.00 | 1 691.00 | 2 031.00 | |
270 Operating profit | -2 031.00 | -1 691.00 | -2 031.00 | |
280 Financial income | 80 000.00 | 120 017.00 | 80 000.00 | |
294 Financial expenses | 5 709.00 | 7 597.00 | 5 709.00 | |
310 Profit or loss | 72 261.00 | 110 729.00 | 72 261.00 | |
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