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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ZEN |
| Siren | 518661590 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 21502 |
| Management number | 2009B04722 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 77 449.00 | 74 937.00 | 2 512.00 | 77 449.00 |
040 Financial Assets | 5 973.00 | 5 973.00 | 5 973.00 | |
044 Total Fixed Assets | 152 422.00 | 74 937.00 | 77 484.00 | 152 422.00 |
060 Merchandise inventory | 3 059.00 | 3 059.00 | 3 059.00 | |
064 Advances and down payments on orders | 264.00 | 264.00 | 264.00 | |
072 Receivables – Other | 1 402.00 | 1 402.00 | 1 402.00 | |
080 Sellable securities | 20 283.00 | 20 283.00 | 20 283.00 | |
084 Cash | 68 082.00 | 68 082.00 | 68 082.00 | |
096 Total Current Assets + Prepaid Expenses | 93 090.00 | 93 090.00 | 93 090.00 | |
110 Total Assets | 245 512.00 | 74 937.00 | 170 574.00 | 245 512.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 97 442.00 | |||
136 Profit for the Year | 16 844.00 | |||
142 Total Equity - Total I | 119 786.00 | |||
166 Suppliers and related accounts | 9 791.00 | |||
172 Other debts | 40 997.00 | |||
176 Total debts | 50 788.00 | |||
180 Liabilities Total | 170 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 443.00 | 283 710.00 | 346 443.00 | |
218 Production of services sold - France | 3 670.00 | 3 289.00 | 3 670.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 350 113.00 | 291 499.00 | 350 113.00 | |
234 Purchases of goods (including customs duties) | 114 332.00 | 93 161.00 | 114 332.00 | |
236 Inventory change (goods) | -1 394.00 | 21.00 | -1 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 351.00 | 5 077.00 | 6 351.00 | |
242 Other external expenses | 62 267.00 | 59 467.00 | 62 267.00 | |
243 (including business tax) | -1 890.00 | -1 890.00 | ||
244 Taxes, duties and similar payments | 5 469.00 | 2 616.00 | 5 469.00 | |
250 Staff compensation | 114 254.00 | 90 664.00 | 114 254.00 | |
252 Social security contributions | 27 426.00 | 15 100.00 | 27 426.00 | |
254 Depreciation and amortization | 1 629.00 | 5 255.00 | 1 629.00 | |
264 Total operating expenses | 330 335.00 | 271 362.00 | 330 335.00 | |
270 Operating profit | 19 778.00 | 20 137.00 | 19 778.00 | |
280 Financial income | 86.00 | 86.00 | ||
300 Exceptional expenses | 47.00 | 3.00 | 47.00 | |
306 Income tax's | 2 973.00 | 2 345.00 | 2 973.00 | |
310 Profit or loss | 16 844.00 | 17 790.00 | 16 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 373.00 | 373.00 | ||
490 Total Fixed Assets (Gross Value) | 152 049.00 | 152 049.00 | ||
492 Total Fixed Assets (Increases) | 373.00 | 373.00 | ||
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