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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : ZELMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | ZELMA |
| Siren | 513366203 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 45313 |
| Management number | 2009B12452 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
BJ TOTAL (I) | 1 286.00 | 1 286.00 | 1 286.00 | |
BT Goods | ||||
BZ Other receivables | 1 018.00 | 1 018.00 | 1 018.00 | |
CF Cash and cash equivalents | 165 154.00 | 165 154.00 | 165 154.00 | |
CJ TOTAL (II) | 166 172.00 | 166 172.00 | 166 172.00 | |
CO Grand total (0 to V) | 167 458.00 | 1 286.00 | 166 172.00 | 167 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 685.00 | 685.00 | 685.00 | |
DH Retained earnings | -361.00 | 1 142.00 | -361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | -1 503.00 | 13 455.00 | |
DL TOTAL (I) | 163 779.00 | 150 324.00 | 163 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 810.00 | |||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 1 193.00 | 1 193.00 | ||
EC TOTAL (IV) | 2 393.00 | 70 010.00 | 2 393.00 | |
EE Grand total (I to V) | 166 172.00 | 220 334.00 | 166 172.00 | |
EG Accrued income and payables due within one year | 2 393.00 | 70 010.00 | 2 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 000.00 | |||
FJ Net sales | 258 000.00 | |||
FR Total operating income (I) | 258 000.00 | |||
FS Purchases of goods (including customs duties) | 223 511.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 16 639.00 | |||
FY Salaries and Wages | 3 190.00 | |||
FZ Social Security Contributions | 1 180.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 244 532.00 | |||
GG - OPERATING RESULT (I - II) | 13 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13.00 | 13.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 258 000.00 | 258 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 545.00 | 1 503.00 | 244 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | -1 503.00 | 13 455.00 | |
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