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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ZFPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ZFPLUS |
| Siren | 529136251 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008495 |
| Management number | 2010B01360 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 8 445.00 | 8 445.00 | 8 445.00 | |
CJ TOTAL (II) | 8 445.00 | 8 445.00 | 8 445.00 | |
CO Grand total (0 to V) | 8 445.00 | 8 445.00 | 8 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | 275 000.00 | |
DH Retained earnings | -13 516.00 | -10 410.00 | -13 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 396.00 | -3 105.00 | -278 396.00 | |
DL TOTAL (I) | -16 912.00 | 261 483.00 | -16 912.00 | |
DS Convertible Bond Issues | 207.00 | 263.00 | 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | 25 000.00 | |
DX Trade payables and related accounts | 150.00 | 150.00 | ||
EC TOTAL (IV) | 25 357.00 | 25 263.00 | 25 357.00 | |
EE Grand total (I to V) | 8 445.00 | 286 747.00 | 8 445.00 | |
EG Accrued income and payables due within one year | 25 357.00 | 25 263.00 | 25 357.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 487.00 | |||
FX Taxes, duties, and similar payments | 710.00 | |||
GF Total Operating Expenses (II) | 3 197.00 | |||
GG - OPERATING RESULT (I - II) | -3 197.00 | |||
GR Interest and similar expenses | 198.00 | |||
GT Net expenses on sales of marketable securities | 275 000.00 | |||
GU Total financial expenses (VI) | 275 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | -275 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -278 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 396.00 | 3 105.00 | 278 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 396.00 | -3 105.00 | -278 396.00 | |
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