Grow your business safely with ZI PROTEL
All the information you need about ZI PROTEL to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZI PROTEL >
BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : ZI PROTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| Name | ZI PROTEL |
| Siren | 844244665 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 4120 |
| Management number | 2022B00607 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 291.00 | 22 658.00 | 90 633.00 | 113 291.00 |
044 Total Fixed Assets | 113 291.00 | 22 658.00 | 90 633.00 | 113 291.00 |
068 Receivables – Trade and related accounts | 204 991.00 | 204 991.00 | 204 991.00 | |
072 Receivables – Other | 52 252.00 | 52 252.00 | 52 252.00 | |
084 Cash | 15 042.00 | 15 042.00 | 15 042.00 | |
096 Total Current Assets + Prepaid Expenses | 272 285.00 | 272 285.00 | 272 285.00 | |
110 Total Assets | 385 576.00 | 22 658.00 | 362 918.00 | 385 576.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 47 123.00 | |||
136 Profit for the Year | 47 575.00 | |||
142 Total Equity - Total I | 102 698.00 | |||
166 Suppliers and related accounts | 102 000.00 | |||
172 Other debts | 158 220.00 | |||
176 Total debts | 260 220.00 | |||
180 Liabilities Total | 362 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 719 949.00 | 719 949.00 | ||
232 Total operating income excluding VAT | 719 949.00 | 719 949.00 | ||
242 Other external expenses | 165 202.00 | 165 202.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 770.00 | ||
250 Staff compensation | 324 546.00 | 324 546.00 | ||
252 Social security contributions | 139 843.00 | 139 843.00 | ||
254 Depreciation and amortization | 22 658.00 | 22 658.00 | ||
262 Other expenses | 996.00 | 996.00 | ||
264 Total operating expenses | 655 015.00 | 655 015.00 | ||
270 Operating profit | 64 934.00 | 64 934.00 | ||
300 Exceptional expenses | 6 171.00 | 6 171.00 | ||
306 Income tax's | 11 188.00 | 11 188.00 | ||
310 Profit or loss | 47 575.00 | 47 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 292.00 | 113 292.00 | ||
all companies in France
Complete and comprehensive database.
