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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : D Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | D Z |
| Siren | 477977946 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 57184 |
| Management number | 2004B13735 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 81 791.00 | 73 791.00 | 8 000.00 | 81 791.00 |
040 Financial Assets | 8 115.00 | 8 115.00 | 8 115.00 | |
044 Total Fixed Assets | 319 906.00 | 73 791.00 | 246 115.00 | 319 906.00 |
050 Raw materials, supplies, in progress | 1 452.00 | 1 452.00 | 1 452.00 | |
072 Receivables – Other | 14 964.00 | 14 964.00 | 14 964.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 67 312.00 | 67 312.00 | 67 312.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 84 307.00 | 84 307.00 | 84 307.00 | |
110 Total Assets | 404 212.00 | 73 791.00 | 330 421.00 | 404 212.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 154 534.00 | |||
134 Retained Earnings | 31 051.00 | |||
136 Profit for the Year | -27 422.00 | |||
142 Total Equity - Total I | 166 964.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 285.00 | |||
172 Other debts | 153 938.00 | |||
176 Total debts | 163 457.00 | |||
180 Liabilities Total | 330 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 682.00 | 220 975.00 | 122 682.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 4 471.00 | 8 182.00 | 4 471.00 | |
232 Total operating income excluding VAT | 133 154.00 | 229 157.00 | 133 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 135.00 | 59 772.00 | 34 135.00 | |
240 Inventory changes (raw materials and supplies) | 1 858.00 | -1 472.00 | 1 858.00 | |
242 Other external expenses | 51 753.00 | 55 073.00 | 51 753.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 4 908.00 | 7 529.00 | 4 908.00 | |
250 Staff compensation | 53 964.00 | 77 633.00 | 53 964.00 | |
252 Social security contributions | 11 497.00 | 17 174.00 | 11 497.00 | |
254 Depreciation and amortization | 2 538.00 | 2 451.00 | 2 538.00 | |
262 Other expenses | 32.00 | |||
264 Total operating expenses | 160 654.00 | 218 192.00 | 160 654.00 | |
270 Operating profit | -27 501.00 | 10 966.00 | -27 501.00 | |
280 Financial income | 79.00 | 94.00 | 79.00 | |
306 Income tax's | 1 659.00 | |||
310 Profit or loss | -27 422.00 | 9 401.00 | -27 422.00 | |
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