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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : ZTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2015-12-31 | Simplified |
| Name | ZTIMMO |
| Siren | 533540324 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2355 |
| Management number | 2011B19717 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 082.00 | 1 926.00 | 1 156.00 | 3 082.00 |
040 Financial Assets | 6 897.00 | 6 897.00 | 6 897.00 | |
044 Total Fixed Assets | 9 980.00 | 1 926.00 | 8 054.00 | 9 980.00 |
068 Receivables – Trade and related accounts | 5 887.00 | 5 887.00 | 5 887.00 | |
072 Receivables – Other | 464 515.00 | 464 515.00 | 464 515.00 | |
084 Cash | 79 585.00 | 79 585.00 | 79 585.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 550 959.00 | 550 959.00 | 550 959.00 | |
110 Total Assets | 560 940.00 | 1 926.00 | 559 013.00 | 560 940.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 7 190.00 | |||
136 Profit for the Year | 36 815.00 | |||
142 Total Equity - Total I | 64 005.00 | |||
154 Provisions for risks and charges - Total II | 11 182.00 | |||
166 Suppliers and related accounts | 10 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 508.00 | |||
172 Other debts | 473 771.00 | |||
176 Total debts | 483 826.00 | |||
180 Liabilities Total | 559 013.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 760.00 | 2 760.00 | ||
484 DECREASES Financial Assets | 2 611.00 | 2 611.00 | ||
490 Total Fixed Assets (Gross Value) | 9 831.00 | 9 831.00 | ||
492 Total Fixed Assets (Increases) | 2 760.00 | 2 760.00 | ||
494 Total Fixed Assets (Decreases) | 2 611.00 | 2 611.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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