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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : Z-RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | Z-RENOVATION |
| Siren | 533446696 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36707 |
| Management number | 2011B04623 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 202.00 | 29 202.00 | 29 202.00 | |
044 Total Fixed Assets | 29 202.00 | 29 202.00 | 29 202.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 2 994.00 | 2 994.00 | 2 994.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 72 212.00 | 72 212.00 | 72 212.00 | |
096 Total Current Assets + Prepaid Expenses | 75 412.00 | 75 412.00 | 75 412.00 | |
110 Total Assets | 104 614.00 | 29 202.00 | 75 412.00 | 104 614.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 60 629.00 | |||
136 Profit for the Year | 823.00 | |||
142 Total Equity - Total I | 68 053.00 | |||
166 Suppliers and related accounts | 1 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 583.00 | |||
172 Other debts | 6 062.00 | |||
176 Total debts | 7 359.00 | |||
180 Liabilities Total | 75 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 379.00 | 123 319.00 | 129 379.00 | |
222 Inventory production | -1 795.00 | -28 205.00 | -1 795.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 1.00 | 20.00 | 1.00 | |
232 Total operating income excluding VAT | 127 585.00 | 101 134.00 | 127 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 566.00 | 30 393.00 | 46 566.00 | |
240 Inventory changes (raw materials and supplies) | 1 200.00 | 5 745.00 | 1 200.00 | |
242 Other external expenses | 50 633.00 | 22 953.00 | 50 633.00 | |
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 2 404.00 | 2 815.00 | 2 404.00 | |
250 Staff compensation | 18 100.00 | 27 550.00 | 18 100.00 | |
252 Social security contributions | 7 699.00 | 3 152.00 | 7 699.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 126 602.00 | 92 617.00 | 126 602.00 | |
270 Operating profit | 983.00 | 8 517.00 | 983.00 | |
280 Financial income | 4.00 | 11.00 | 4.00 | |
300 Exceptional expenses | 164.00 | 57.00 | 164.00 | |
310 Profit or loss | 823.00 | 8 419.00 | 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 202.00 | 29 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 272.00 | 13 272.00 | ||
378 Amount of deductible VAT on goods and services | 10 480.00 | 10 480.00 | ||
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