Grow your business safely with ZEPHIS
All the information you need about ZEPHIS to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZEPHIS >
BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : ZEPHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Partially confidential | 2018-08-31 | Simplified |
| Name | ZEPHIS |
| Siren | 508958071 |
| Closing | 2018-08-31 |
| Registry code | 1001 |
| Registration number | 918 |
| Management number | 2008B00642 |
| Activity code | 7490B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10700 CHAPELLE VALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 349.00 | 349.00 | 349.00 | |
028 Tangible Assets | 4 771.00 | 3 699.00 | 1 071.00 | 4 771.00 |
040 Financial Assets | 5 002.00 | 5 002.00 | 5 002.00 | |
044 Total Fixed Assets | 10 122.00 | 4 048.00 | 6 074.00 | 10 122.00 |
064 Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
068 Receivables – Trade and related accounts | 1 385.00 | 1 385.00 | 1 385.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 43 545.00 | 43 545.00 | 43 545.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 45 290.00 | 45 290.00 | 45 290.00 | |
110 Total Assets | 55 413.00 | 4 048.00 | 51 364.00 | 55 413.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 5.00 | |||
136 Profit for the Year | 20 562.00 | |||
142 Total Equity - Total I | 42 567.00 | |||
166 Suppliers and related accounts | 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431.00 | |||
172 Other debts | 7 942.00 | |||
176 Total debts | 8 797.00 | |||
180 Liabilities Total | 51 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 744.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | 744.00 | ||
490 Total Fixed Assets (Gross Value) | 9 378.00 | 9 378.00 | ||
492 Total Fixed Assets (Increases) | 744.00 | 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 570.00 | 5 570.00 | ||
378 Amount of deductible VAT on goods and services | 550.00 | 550.00 | ||
all companies in France
Complete and comprehensive database.
