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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ZELTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ZELTI |
| Siren | 499375475 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74330 |
| Management number | 2007B16562 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 373.00 | 373.00 | 373.00 | |
072 Receivables – Other | 2 311.00 | 2 311.00 | 2 311.00 | |
084 Cash | 253 285.00 | 253 285.00 | 253 285.00 | |
096 Total Current Assets + Prepaid Expenses | 255 969.00 | 255 969.00 | 255 969.00 | |
110 Total Assets | 255 969.00 | 255 969.00 | 255 969.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 28 742.00 | |||
136 Profit for the Year | 1 310.00 | |||
142 Total Equity - Total I | 140 051.00 | |||
166 Suppliers and related accounts | 114 336.00 | |||
172 Other debts | 1 582.00 | |||
176 Total debts | 115 918.00 | |||
180 Liabilities Total | 255 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 791.00 | |||
232 Total operating income excluding VAT | 8 791.00 | |||
236 Inventory change (goods) | 1 158.00 | |||
242 Other external expenses | 848.00 | 16 794.00 | 848.00 | |
244 Taxes, duties and similar payments | 362.00 | |||
264 Total operating expenses | 848.00 | 18 314.00 | 848.00 | |
270 Operating profit | -848.00 | -9 523.00 | -848.00 | |
280 Financial income | 2 326.00 | 2 192.00 | 2 326.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 168.00 | 168.00 | ||
310 Profit or loss | 1 310.00 | -7 330.00 | 1 310.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 129.00 | 129.00 | ||
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