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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : Z4 TRADERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | Z4 TRADERS |
| Siren | 791237365 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12711 |
| Management number | 2013B01187 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33640 BEAUTIRAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AN Land | 948 696.00 | 948 696.00 | 948 696.00 | |
BJ TOTAL (I) | 948 696.00 | 948 696.00 | 948 696.00 | |
BZ Other receivables | 1 949.00 | 1 949.00 | 1 949.00 | |
CF Cash and cash equivalents | 9 031.00 | 9 031.00 | 9 031.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 980.00 | 10 980.00 | 10 980.00 | |
CO Grand total (0 to V) | 959 676.00 | 959 676.00 | 959 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -34 077.00 | -12 367.00 | -34 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 574.00 | -21 710.00 | -15 574.00 | |
DL TOTAL (I) | 50 349.00 | 65 923.00 | 50 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 899 728.00 | 979 229.00 | 899 728.00 | |
DX Trade payables and related accounts | 9 599.00 | 2 910.00 | 9 599.00 | |
EC TOTAL (IV) | 909 327.00 | 982 139.00 | 909 327.00 | |
EE Grand total (I to V) | 959 676.00 | 1 048 061.00 | 959 676.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 797.00 | |||
FX Taxes, duties, and similar payments | 277.00 | |||
GF Total Operating Expenses (II) | 15 074.00 | |||
GG - OPERATING RESULT (I - II) | -15 074.00 | |||
GR Interest and similar expenses | 500.00 | |||
GU Total financial expenses (VI) | 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 574.00 | 21 710.00 | 15 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 574.00 | -21 710.00 | -15 574.00 | |
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