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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : HOLDING BRIGITTE ZAMBONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-12-31 | Complete |
| 2018-03-12 | Public | 2017-12-31 | Complete |
| Name | HOLDING BRIGITTE ZAMBONI |
| Siren | 413390816 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16142 |
| Management number | 2010B05642 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 784 050.00 | 784 050.00 | 784 050.00 | |
BJ TOTAL (I) | 791 550.00 | 791 550.00 | 791 550.00 | |
CF Cash and cash equivalents | 1 308.00 | 1 308.00 | 1 308.00 | |
CJ TOTAL (II) | 1 308.00 | 1 308.00 | 1 308.00 | |
CO Grand total (0 to V) | 792 858.00 | 792 858.00 | 792 858.00 | |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 356 900.00 | 356 900.00 | 356 900.00 | |
DD Legal reserve (1) | 35 690.00 | 35 690.00 | 35 690.00 | |
DG Other reserves | 216 779.00 | 216 779.00 | 216 779.00 | |
DH Retained earnings | 117 803.00 | 124 406.00 | 117 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 799.00 | -6 604.00 | -4 799.00 | |
DL TOTAL (I) | 722 372.00 | 727 171.00 | 722 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 486.00 | 64 671.00 | 70 486.00 | |
EC TOTAL (IV) | 70 486.00 | 64 671.00 | 70 486.00 | |
EE Grand total (I to V) | 792 858.00 | 791 843.00 | 792 858.00 | |
EG Accrued income and payables due within one year | 70 486.00 | 64 671.00 | 70 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 530.00 | |||
FZ Social Security Contributions | 269.00 | |||
GF Total Operating Expenses (II) | 4 799.00 | |||
GG - OPERATING RESULT (I - II) | -4 799.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799.00 | 6 604.00 | 4 799.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 799.00 | -6 604.00 | -4 799.00 | |
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