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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ZILI EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2018-09-17 | Public | 2010-12-31 | Complete |
| Name | ZILI EDITIONS |
| Siren | 519516769 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 117177 |
| Management number | 2010B01761 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 521.00 | 578.00 | 1 099.00 |
BJ TOTAL (I) | 1 099.00 | 521.00 | 578.00 | 1 099.00 |
BX Customers and related accounts | 9 493.00 | 9 493.00 | 9 493.00 | |
BZ Other receivables | 3 602.00 | 3 602.00 | 3 602.00 | |
CF Cash and cash equivalents | 264 650.00 | 264 650.00 | 264 650.00 | |
CJ TOTAL (II) | 277 745.00 | 277 745.00 | 277 745.00 | |
CO Grand total (0 to V) | 278 844.00 | 521.00 | 278 323.00 | 278 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 178 269.00 | 131 327.00 | 178 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 123.00 | 46 942.00 | 44 123.00 | |
DL TOTAL (I) | 225 693.00 | 181 569.00 | 225 693.00 | |
DX Trade payables and related accounts | 12 006.00 | 3 916.00 | 12 006.00 | |
DY Tax and social security liabilities | 3 202.00 | 1 290.00 | 3 202.00 | |
EA Other liabilities | 37 421.00 | 30 250.00 | 37 421.00 | |
EC TOTAL (IV) | 52 629.00 | 35 458.00 | 52 629.00 | |
EE Grand total (I to V) | 278 323.00 | 217 027.00 | 278 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 80 329.00 | |||
FR Total operating income (I) | 80 329.00 | |||
FW Other purchases and external expenses | 25 488.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 366.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 930.00 | |||
GG - OPERATING RESULT (I - II) | 54 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 278.00 | 12 988.00 | 10 278.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 329.00 | 85 048.00 | 80 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 206.00 | 38 106.00 | 36 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 123.00 | 46 942.00 | 44 123.00 | |
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