Grow your business safely with ZIGO HOLDING
All the information you need about ZIGO HOLDING to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZIGO HOLDING >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ZIGO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ZIGO HOLDING |
| Siren | 453829806 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017708 |
| Management number | 2004B00924 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 898.00 | 1 898.00 | 1 898.00 | |
040 Financial Assets | 541 198.00 | 541 198.00 | 541 198.00 | |
044 Total Fixed Assets | 543 096.00 | 1 898.00 | 541 198.00 | 543 096.00 |
068 Receivables – Trade and related accounts | 4 062.00 | 4 062.00 | 4 062.00 | |
072 Receivables – Other | 15 736.00 | 15 736.00 | 15 736.00 | |
080 Sellable securities | 3 375 939.00 | 282 253.00 | 3 093 686.00 | 3 375 939.00 |
084 Cash | 416 789.00 | 416 789.00 | 416 789.00 | |
096 Total Current Assets + Prepaid Expenses | 3 812 526.00 | 282 253.00 | 3 530 273.00 | 3 812 526.00 |
110 Total Assets | 4 355 622.00 | 284 151.00 | 4 071 470.00 | 4 355 622.00 |
120 Share or Individual Capital | 442 600.00 | |||
126 Legal Reserve | 44 260.00 | |||
132 Other Reserves | 3 239 320.00 | |||
136 Profit for the Year | 332 907.00 | |||
142 Total Equity - Total I | 4 059 087.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 635.00 | |||
172 Other debts | 9 864.00 | |||
176 Total debts | 12 384.00 | |||
180 Liabilities Total | 4 071 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 497.00 | 92 334.00 | 70 497.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 79.00 | 1.00 | 79.00 | |
232 Total operating income excluding VAT | 70 576.00 | 93 585.00 | 70 576.00 | |
242 Other external expenses | 33 592.00 | 44 912.00 | 33 592.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 5 724.00 | 5 737.00 | 5 724.00 | |
250 Staff compensation | 17 707.00 | 24 534.00 | 17 707.00 | |
252 Social security contributions | 6 016.00 | 20 312.00 | 6 016.00 | |
262 Other expenses | 1.00 | 83.00 | 1.00 | |
264 Total operating expenses | 63 040.00 | 95 580.00 | 63 040.00 | |
270 Operating profit | 7 535.00 | -1 995.00 | 7 535.00 | |
280 Financial income | 334 779.00 | 95 323.00 | 334 779.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 10 407.00 | 319 836.00 | 10 407.00 | |
310 Profit or loss | 332 907.00 | -226 507.00 | 332 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 543 096.00 | 543 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 391.00 | 18 391.00 | ||
378 Amount of deductible VAT on goods and services | 7 154.00 | 7 154.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 10 407.00 | 10 407.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 17 168.00 | 17 168.00 | ||
682 INCREASES Total Statement of Provisions | 10 407.00 | 10 407.00 | ||
684 DECREASES in Total Provisions Statement | 17 168.00 | 17 168.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
