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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : PASS-ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2017-06-30 | Public | 2015-12-31 | Complete |
| Name | PASS-ZEN |
| Siren | 518810205 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 19011 |
| Management number | 2014B02053 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 8 450.00 | 8 450.00 | |
BJ TOTAL (I) | 8 450.00 | 8 450.00 | 8 450.00 | |
BZ Other receivables | 1 682.00 | 1 682.00 | 1 682.00 | |
CF Cash and cash equivalents | 1 073.00 | 1 073.00 | 1 073.00 | |
CJ TOTAL (II) | 2 755.00 | 2 755.00 | 2 755.00 | |
CO Grand total (0 to V) | 11 205.00 | 8 450.00 | 2 755.00 | 11 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -167 304.00 | -166 999.00 | -167 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919.00 | -305.00 | 4 919.00 | |
DL TOTAL (I) | -137 384.00 | -142 304.00 | -137 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 325.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 139 139.00 | 144 589.00 | 139 139.00 | |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 140 139.00 | 144 914.00 | 140 139.00 | |
EE Grand total (I to V) | 2 755.00 | 2 610.00 | 2 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 81.00 | |||
GF Total Operating Expenses (II) | 81.00 | |||
GG - OPERATING RESULT (I - II) | 4 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81.00 | 305.00 | 81.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919.00 | -305.00 | 4 919.00 | |
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