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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : ZENITH PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-17 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2019-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | ZENITH PROMOTION |
| Siren | 352322655 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 1510 |
| Management number | 1989B00691 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213.00 | 213.00 | 213.00 | |
AT Other tangible assets | 37 672.00 | 37 672.00 | 37 672.00 | |
BJ TOTAL (I) | 38 455.00 | 38 455.00 | 38 455.00 | |
BX Customers and related accounts | 201 806.00 | 168 171.00 | 33 634.00 | 201 806.00 |
BZ Other receivables | 3 637.00 | 3 637.00 | 3 637.00 | |
CF Cash and cash equivalents | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 206 541.00 | 168 171.00 | 38 370.00 | 206 541.00 |
CO Grand total (0 to V) | 244 996.00 | 206 626.00 | 38 370.00 | 244 996.00 |
CR Shares due in more than one year | 201 806.00 | 201 806.00 | ||
CU Other investments | 570.00 | 570.00 | 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 12 901.00 | 12 901.00 | 12 901.00 | |
DH Retained earnings | -796 475.00 | -812 979.00 | -796 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 532.00 | 16 504.00 | -59 532.00 | |
DL TOTAL (I) | -834 721.00 | -775 189.00 | -834 721.00 | |
DP Provisions for Risks | 395 451.00 | 340 275.00 | 395 451.00 | |
DR TOTAL (IV) | 395 451.00 | 340 275.00 | 395 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 551.00 | 154 551.00 | 155 551.00 | |
DX Trade payables and related accounts | 38 620.00 | 39 154.00 | 38 620.00 | |
DY Tax and social security liabilities | 196 799.00 | 196 799.00 | 196 799.00 | |
EA Other liabilities | 86 668.00 | 82 668.00 | 86 668.00 | |
EC TOTAL (IV) | 477 638.00 | 473 173.00 | 477 638.00 | |
EE Grand total (I to V) | 38 370.00 | 38 259.00 | 38 370.00 | |
EG Accrued income and payables due within one year | 477 640.00 | 473 173.00 | 477 640.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 974.00 | |||
FX Taxes, duties, and similar payments | 382.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 55 176.00 | |||
GF Total Operating Expenses (II) | 59 532.00 | |||
GG - OPERATING RESULT (I - II) | -59 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 173.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 532.00 | 3 668.00 | 59 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 532.00 | 16 504.00 | -59 532.00 | |
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