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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : ZLZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| Name | ZLZ HOLDING |
| Siren | 878762681 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 2349 |
| Management number | 2019B04794 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 634.00 | 2 930.00 | 32 704.00 | 35 634.00 |
040 Financial Assets | 9 604 669.00 | 1 500 000.00 | 8 104 669.00 | 9 604 669.00 |
044 Total Fixed Assets | 9 640 302.00 | 1 502 930.00 | 8 137 373.00 | 9 640 302.00 |
068 Receivables – Trade and related accounts | 146 073.00 | 146 073.00 | 146 073.00 | |
072 Receivables – Other | 553 674.00 | 553 674.00 | 553 674.00 | |
084 Cash | 125 083.00 | 125 083.00 | 125 083.00 | |
096 Total Current Assets + Prepaid Expenses | 824 830.00 | 824 830.00 | 824 830.00 | |
110 Total Assets | 10 465 132.00 | 1 502 930.00 | 8 962 202.00 | 10 465 132.00 |
120 Share or Individual Capital | 6 265 000.00 | |||
134 Retained Earnings | -14 399.00 | |||
136 Profit for the Year | -1 019 491.00 | |||
140 Regulated Provisions | 4 716.00 | |||
142 Total Equity - Total I | 5 235 825.00 | |||
156 Loans and similar debts | 114 498.00 | |||
166 Suppliers and related accounts | 9 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 3 602 736.00 | |||
176 Total debts | 3 726 377.00 | |||
180 Liabilities Total | 8 962 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 434 384.00 | |||
195 Of which payables due in more than one year | 97 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 910.00 | 163 910.00 | ||
230 Other income | 37 486.00 | 37 486.00 | ||
232 Total operating income excluding VAT | 201 396.00 | 201 396.00 | ||
242 Other external expenses | 12 828.00 | 8 448.00 | 12 828.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 2 244.00 | 379.00 | 2 244.00 | |
250 Staff compensation | 132 053.00 | 132 053.00 | ||
252 Social security contributions | 50 141.00 | 50 141.00 | ||
254 Depreciation and amortization | 2 930.00 | 2 930.00 | ||
264 Total operating expenses | 200 197.00 | 8 827.00 | 200 197.00 | |
270 Operating profit | 1 199.00 | -8 827.00 | 1 199.00 | |
280 Financial income | 521 522.00 | 221.00 | 521 522.00 | |
294 Financial expenses | 1 537 739.00 | 5 551.00 | 1 537 739.00 | |
300 Exceptional expenses | 4 474.00 | 242.00 | 4 474.00 | |
310 Profit or loss | -1 019 491.00 | -14 399.00 | -1 019 491.00 | |
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