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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : ZELLIAG CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-05-31 | Simplified |
| 2021-12-23 | Public | 2021-05-31 | Simplified |
| 2021-01-25 | Public | 2020-05-31 | Simplified |
| 2019-08-28 | Public | 2018-05-31 | Simplified |
| 2018-01-17 | Public | 2017-05-31 | Complete |
| Name | ZELLIAG CONSULTING |
| Siren | 532002987 |
| Closing | 2022-05-31 |
| Registry code | 5910 |
| Registration number | 5249 |
| Management number | 2011B20594 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59390 LYS-LEZ-LANNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 196.00 | 1 768.00 | 3 428.00 | 5 196.00 |
040 Financial Assets | 704 224.00 | 704 224.00 | 704 224.00 | |
044 Total Fixed Assets | 709 420.00 | 1 768.00 | 707 652.00 | 709 420.00 |
068 Receivables – Trade and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
072 Receivables – Other | 17 013.00 | 17 013.00 | 17 013.00 | |
080 Sellable securities | 68 955.00 | 68 955.00 | 68 955.00 | |
084 Cash | 118 878.00 | 118 878.00 | 118 878.00 | |
092 Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
096 Total Current Assets + Prepaid Expenses | 241 226.00 | 241 226.00 | 241 226.00 | |
110 Total Assets | 950 646.00 | 1 768.00 | 948 878.00 | 950 646.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 346 984.00 | |||
136 Profit for the Year | 154 816.00 | |||
142 Total Equity - Total I | 506 200.00 | |||
156 Loans and similar debts | 409 581.00 | |||
166 Suppliers and related accounts | 30.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 862.00 | |||
172 Other debts | 33 066.00 | |||
176 Total debts | 442 678.00 | |||
180 Liabilities Total | 948 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 448 704.00 | |||
195 Of which payables due in more than one year | 347 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 000.00 | 288 000.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 4 274.00 | 4 274.00 | ||
232 Total operating income excluding VAT | 297 274.00 | 297 274.00 | ||
242 Other external expenses | 35 079.00 | 35 079.00 | ||
244 Taxes, duties and similar payments | 20 604.00 | 20 604.00 | ||
250 Staff compensation | 148 274.00 | 148 274.00 | ||
252 Social security contributions | 50 056.00 | 50 056.00 | ||
254 Depreciation and amortization | 789.00 | 789.00 | ||
264 Total operating expenses | 254 804.00 | 254 804.00 | ||
270 Operating profit | 42 469.00 | 42 469.00 | ||
280 Financial income | 126 073.00 | 126 073.00 | ||
294 Financial expenses | 6 010.00 | 6 010.00 | ||
306 Income tax's | 7 716.00 | 7 716.00 | ||
310 Profit or loss | 154 816.00 | 154 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 448 704.00 | 448 704.00 | ||
490 Total Fixed Assets (Gross Value) | 260 716.00 | 260 716.00 | ||
492 Total Fixed Assets (Increases) | 448 704.00 | 448 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 600.00 | 57 600.00 | ||
378 Amount of deductible VAT on goods and services | 967.00 | 967.00 | ||
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