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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : ZENITH FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| Name | ZENITH FINANCES |
| Siren | 793123142 |
| Closing | 2022-09-30 |
| Registry code | 0601 |
| Registration number | 447 |
| Management number | 2022B00292 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 872.00 | 762.00 | 4 110.00 | 4 872.00 |
044 Total Fixed Assets | 4 872.00 | 762.00 | 4 110.00 | 4 872.00 |
072 Receivables – Other | 372 690.00 | 372 690.00 | 372 690.00 | |
084 Cash | 199 541.00 | 199 541.00 | 199 541.00 | |
096 Total Current Assets + Prepaid Expenses | 572 231.00 | 572 231.00 | 572 231.00 | |
110 Total Assets | 577 104.00 | 762.00 | 576 341.00 | 577 104.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 600 073.00 | |||
136 Profit for the Year | -50 776.00 | |||
142 Total Equity - Total I | 550 948.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 478.00 | |||
172 Other debts | 23 293.00 | |||
176 Total debts | 25 393.00 | |||
180 Liabilities Total | 576 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 24 255.00 | 24 255.00 | ||
244 Taxes, duties and similar payments | -7 971.00 | -7 971.00 | ||
252 Social security contributions | 6 714.00 | 6 714.00 | ||
254 Depreciation and amortization | 596.00 | 596.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 23 603.00 | 23 603.00 | ||
270 Operating profit | -23 603.00 | -23 603.00 | ||
280 Financial income | 1 102.00 | 1 102.00 | ||
294 Financial expenses | 8 274.00 | 8 274.00 | ||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | -50 776.00 | -50 776.00 | ||
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