Grow your business safely with Z-INVEST
All the information you need about Z-INVEST to develop and secure your business in France
Z
HOME >
CORPORATES
>
Z-INVEST >
BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : Z-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | Z-INVEST |
| Siren | 493426571 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10829 |
| Management number | 2012B01844 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84490 Saint-Saturnin-lès-Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 845.00 | 5 845.00 | 5 845.00 | |
028 Tangible Assets | 23 944.00 | 23 915.00 | 30.00 | 23 944.00 |
040 Financial Assets | 336 596.00 | 336 596.00 | 336 596.00 | |
044 Total Fixed Assets | 366 385.00 | 29 760.00 | 336 626.00 | 366 385.00 |
072 Receivables – Other | 16 373.00 | 16 373.00 | 16 373.00 | |
084 Cash | 37 186.00 | 37 186.00 | 37 186.00 | |
096 Total Current Assets + Prepaid Expenses | 53 558.00 | 53 558.00 | 53 558.00 | |
110 Total Assets | 419 943.00 | 29 760.00 | 390 184.00 | 419 943.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 2 466.00 | |||
134 Retained Earnings | 16 166.00 | |||
136 Profit for the Year | 9 381.00 | |||
142 Total Equity - Total I | 388 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 356.00 | |||
172 Other debts | 2 170.00 | |||
176 Total debts | 2 170.00 | |||
180 Liabilities Total | 390 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 366 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 502.00 | 5 502.00 | ||
243 (including business tax) | 1 438.00 | 1 438.00 | ||
244 Taxes, duties and similar payments | 2 252.00 | 2 252.00 | ||
254 Depreciation and amortization | 624.00 | 624.00 | ||
264 Total operating expenses | 8 379.00 | 8 379.00 | ||
270 Operating profit | -8 379.00 | -8 379.00 | ||
280 Financial income | 17 760.00 | 17 760.00 | ||
310 Profit or loss | 9 381.00 | 9 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 366 385.00 | 366 385.00 | ||
all companies in France
Complete and comprehensive database.
