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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ZenRock
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | ZenRock |
| Siren | 795152693 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52484 |
| Management number | 2014B09800 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 930.00 | 930.00 | 930.00 | |
068 Receivables – Trade and related accounts | 41 280.00 | 15 473.00 | 25 806.00 | 41 280.00 |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 6 590.00 | 6 590.00 | 6 590.00 | |
096 Total Current Assets + Prepaid Expenses | 48 660.00 | 15 473.00 | 33 187.00 | 48 660.00 |
110 Total Assets | 49 590.00 | 16 403.00 | 33 187.00 | 49 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 815.00 | |||
136 Profit for the Year | 643.00 | |||
142 Total Equity - Total I | -1 172.00 | |||
166 Suppliers and related accounts | 3 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 455.00 | |||
172 Other debts | 31 227.00 | |||
176 Total debts | 34 359.00 | |||
180 Liabilities Total | 33 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 242.00 | 64 242.00 | ||
232 Total operating income excluding VAT | 64 242.00 | 64 242.00 | ||
242 Other external expenses | 36 214.00 | 36 214.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
24B (including equipment leasing) | 29 992.00 | 29 992.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
256 Provisions | 15 473.00 | 15 473.00 | ||
264 Total operating expenses | 52 263.00 | 52 263.00 | ||
270 Operating profit | 11 978.00 | 11 978.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 9 985.00 | 9 985.00 | ||
306 Income tax's | 1 275.00 | 1 275.00 | ||
310 Profit or loss | 643.00 | 643.00 | ||
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