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BALANCE SHEET (
2022-06-06)
THE LIST OF BALANCE SHEET : ZETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | ZETA |
| Siren | 524514551 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 5410 |
| Management number | 2011B00535 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Saint-Victor-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 671.00 | 42 671.00 | 42 671.00 | |
028 Tangible Assets | 1 892.00 | 1 892.00 | 1 892.00 | |
040 Financial Assets | 405 515.00 | 405 515.00 | 405 515.00 | |
044 Total Fixed Assets | 450 078.00 | 1 892.00 | 448 186.00 | 450 078.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 2 881.00 | 2 881.00 | 2 881.00 | |
084 Cash | 71 786.00 | 71 786.00 | 71 786.00 | |
096 Total Current Assets + Prepaid Expenses | 81 867.00 | 81 867.00 | 81 867.00 | |
110 Total Assets | 531 945.00 | 1 892.00 | 530 054.00 | 531 945.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 6 337.00 | |||
134 Retained Earnings | -247 507.00 | |||
136 Profit for the Year | -142 313.00 | |||
140 Regulated Provisions | 4 213.00 | |||
142 Total Equity - Total I | 520 730.00 | |||
166 Suppliers and related accounts | 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 2 386.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 9 324.00 | |||
180 Liabilities Total | 530 054.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
199 Of which current accounts of debit partners | 2 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 400.00 | 14 400.00 | ||
230 Other income | 128 726.00 | 128 726.00 | ||
232 Total operating income excluding VAT | 143 126.00 | 143 126.00 | ||
242 Other external expenses | 3 168.00 | 3 168.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 440.00 | 440.00 | ||
250 Staff compensation | 4 222.00 | 4 222.00 | ||
252 Social security contributions | 263.00 | 263.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 8 095.00 | 8 095.00 | ||
270 Operating profit | 135 031.00 | 135 031.00 | ||
280 Financial income | 4 765.00 | 4 765.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 276 952.00 | 276 952.00 | ||
300 Exceptional expenses | 5 158.00 | 5 158.00 | ||
310 Profit or loss | -142 313.00 | -142 313.00 | ||
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