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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : ZELLEK FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ZELLEK FINANCE |
| Siren | 479356594 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91874 |
| Management number | 2004B19459 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 833.00 | 22 140.00 | 9 694.00 | 31 833.00 |
BJ TOTAL (I) | 31 833.00 | 22 140.00 | 9 694.00 | 31 833.00 |
BX Customers and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 504 641.00 | 504 641.00 | 504 641.00 | |
CF Cash and cash equivalents | 162 632.00 | 162 632.00 | 162 632.00 | |
CH Prepaid expenses | 5 206.00 | 5 206.00 | 5 206.00 | |
CJ TOTAL (II) | 792 478.00 | 792 478.00 | 792 478.00 | |
CO Grand total (0 to V) | 824 311.00 | 22 140.00 | 802 172.00 | 824 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 453 241.00 | 572 030.00 | 453 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 701.00 | -118 789.00 | 95 701.00 | |
DL TOTAL (I) | 576 442.00 | 480 741.00 | 576 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 960.00 | 40 437.00 | 96 960.00 | |
DX Trade payables and related accounts | 85 377.00 | 9 757.00 | 85 377.00 | |
DY Tax and social security liabilities | 43 393.00 | 4 935.00 | 43 393.00 | |
EA Other liabilities | 100 725.00 | |||
EC TOTAL (IV) | 225 730.00 | 155 854.00 | 225 730.00 | |
EE Grand total (I to V) | 802 172.00 | 636 595.00 | 802 172.00 | |
| 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 | 96 960.00 | 97 599.00 | 96 960.00 | |
8B Suppliers and Related Accounts | 85 377.00 | 85 377.00 | 85 377.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43 393.00 | 43 393.00 | 43 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 846.00 | 629 846.00 | 629 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 730.00 | 226 370.00 | 225 730.00 | |
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