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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : ZEPHYR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-03-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-03-31 | Simplified |
| 2019-08-05 | Partially confidential | 2017-03-31 | Simplified |
| Name | ZEPHYR INVESTISSEMENT |
| Siren | 387848831 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 2630 |
| Management number | 2000B00040 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 968.00 | 4 320.00 | 3 648.00 | 7 968.00 |
BJ TOTAL (I) | 13 968.00 | 4 320.00 | 9 648.00 | 13 968.00 |
BT Goods | 121 181.00 | 121 181.00 | 121 181.00 | |
BX Customers and related accounts | 430.00 | 430.00 | 430.00 | |
BZ Other receivables | 6 791.00 | 6 791.00 | 6 791.00 | |
CF Cash and cash equivalents | 336 092.00 | 336 092.00 | 336 092.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 464 493.00 | 464 493.00 | 464 493.00 | |
CO Grand total (0 to V) | 478 461.00 | 4 320.00 | 474 141.00 | 478 461.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 97 000.00 | 97 000.00 | 97 000.00 | |
DH Retained earnings | 93 336.00 | 100 492.00 | 93 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 191.00 | -7 156.00 | 94 191.00 | |
DL TOTAL (I) | 295 527.00 | 201 336.00 | 295 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 30 000.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 26 470.00 | 14 370.00 | |
DX Trade payables and related accounts | 26 195.00 | 22 776.00 | 26 195.00 | |
DY Tax and social security liabilities | 58 049.00 | 9 457.00 | 58 049.00 | |
EA Other liabilities | 868.00 | |||
EC TOTAL (IV) | 178 614.00 | 89 571.00 | 178 614.00 | |
EE Grand total (I to V) | 474 141.00 | 290 907.00 | 474 141.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 770.00 | 550.00 | 3 770.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770.00 | 550.00 | 3 770.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 370.00 | 14 370.00 | 14 370.00 | |
8B Suppliers and Related Accounts | 26 195.00 | 26 195.00 | 26 195.00 | |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 14 342.00 | 65 658.00 | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 049.00 | 58 049.00 | 58 049.00 | |
VS Prepaid expenses | 7 221.00 | 7 221.00 | 7 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 221.00 | 7 221.00 | 7 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 614.00 | 98 586.00 | 80 028.00 | 178 614.00 |
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