Grow your business safely with ZEBRANO
All the information you need about ZEBRANO to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZEBRANO >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : ZEBRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Complete |
| Name | ZEBRANO |
| Siren | 488397993 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 291 |
| Management number | 2013B00452 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59330 HAUTMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 156.00 | 1 156.00 | 1 156.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 7 156.00 | 7 156.00 | 7 156.00 | |
068 Receivables – Trade and related accounts | 7 080.00 | 7 080.00 | 7 080.00 | |
084 Cash | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 7 111.00 | 7 111.00 | 7 111.00 | |
110 Total Assets | 14 267.00 | 7 156.00 | 7 111.00 | 14 267.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -37 949.00 | |||
136 Profit for the Year | -4 741.00 | |||
142 Total Equity - Total I | -32 690.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 621.00 | |||
172 Other debts | 32 801.00 | |||
176 Total debts | 39 801.00 | |||
180 Liabilities Total | 7 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 900.00 | 5 900.00 | ||
232 Total operating income excluding VAT | 5 900.00 | 5 900.00 | ||
242 Other external expenses | 4 027.00 | 4 027.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 34 405.00 | 34 405.00 | ||
270 Operating profit | -28 505.00 | -28 505.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
300 Exceptional expenses | 1 236.00 | 1 236.00 | ||
310 Profit or loss | -4 741.00 | -4 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
all companies in France
Complete and comprehensive database.
