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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | ZEN |
| Siren | 504360934 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16854 |
| Management number | 2008B00580 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 500.00 | 131 500.00 | 131 500.00 | |
028 Tangible Assets | 34 379.00 | 34 379.00 | 34 379.00 | |
040 Financial Assets | 8 480.00 | 8 480.00 | 8 480.00 | |
044 Total Fixed Assets | 174 359.00 | 34 379.00 | 139 980.00 | 174 359.00 |
050 Raw materials, supplies, in progress | 3 563.00 | 3 563.00 | 3 563.00 | |
060 Merchandise inventory | 1 727.00 | 1 727.00 | 1 727.00 | |
072 Receivables – Other | 59 630.00 | 59 630.00 | 59 630.00 | |
084 Cash | 19 317.00 | 19 317.00 | 19 317.00 | |
096 Total Current Assets + Prepaid Expenses | 84 237.00 | 84 237.00 | 84 237.00 | |
110 Total Assets | 258 596.00 | 34 379.00 | 224 217.00 | 258 596.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -15 835.00 | |||
136 Profit for the Year | 1 763.00 | |||
142 Total Equity - Total I | -6 072.00 | |||
166 Suppliers and related accounts | 18 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 766.00 | |||
172 Other debts | 211 339.00 | |||
176 Total debts | 230 289.00 | |||
180 Liabilities Total | 224 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
214 Production of goods sold - France | 113 795.00 | 113 795.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
226 Operating subsidies received | 25 766.00 | 25 766.00 | ||
230 Other income | 6 206.00 | 6 206.00 | ||
232 Total operating income excluding VAT | 145 767.00 | 145 767.00 | ||
234 Purchases of goods (including customs duties) | 2 525.00 | 2 525.00 | ||
236 Inventory change (goods) | 865.00 | 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 997.00 | 24 997.00 | ||
240 Inventory changes (raw materials and supplies) | 1 862.00 | 1 862.00 | ||
242 Other external expenses | 68 620.00 | 68 620.00 | ||
244 Taxes, duties and similar payments | 1 958.00 | 1 958.00 | ||
250 Staff compensation | 35 182.00 | 35 182.00 | ||
252 Social security contributions | 7 723.00 | 7 723.00 | ||
254 Depreciation and amortization | 175.00 | 175.00 | ||
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 144 056.00 | 144 056.00 | ||
270 Operating profit | 1 711.00 | 1 711.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
310 Profit or loss | 1 763.00 | 1 763.00 | ||
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