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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : Z ET R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Simplified |
| Name | Z ET R |
| Siren | 899325815 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 1832 |
| Management number | 2021B00606 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 221.00 | 14 207.00 | 112 015.00 | 126 221.00 |
040 Financial Assets | 14 333.00 | 14 333.00 | 14 333.00 | |
044 Total Fixed Assets | 140 555.00 | 14 207.00 | 126 348.00 | 140 555.00 |
060 Merchandise inventory | 128 602.00 | 128 602.00 | 128 602.00 | |
068 Receivables – Trade and related accounts | 65 266.00 | 65 266.00 | 65 266.00 | |
072 Receivables – Other | 38 052.00 | 38 052.00 | 38 052.00 | |
084 Cash | 43 421.00 | 43 421.00 | 43 421.00 | |
096 Total Current Assets + Prepaid Expenses | 275 342.00 | 275 342.00 | 275 342.00 | |
110 Total Assets | 415 896.00 | 14 207.00 | 401 690.00 | 415 896.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 25 160.00 | |||
142 Total Equity - Total I | 35 160.00 | |||
156 Loans and similar debts | 79 000.00 | |||
166 Suppliers and related accounts | 141 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 212.00 | |||
172 Other debts | 146 212.00 | |||
176 Total debts | 366 530.00 | |||
180 Liabilities Total | 401 690.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 114 562.00 | 114 562.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 659.00 | 11 659.00 | ||
482 INCREASES Financial Assets | 14 333.00 | 14 333.00 | ||
492 Total Fixed Assets (Increases) | 140 554.00 | 140 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 8.00 | 8.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | 6.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 5.00 | 5.00 | ||
624 DECREASES Provisions for Risks and Charges | 6.00 | 6.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6.00 | 6.00 | ||
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