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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : ZELAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2015-12-31 | Simplified |
| Name | ZELAL |
| Siren | 799764139 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107232 |
| Management number | 2014B01139 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 14 900.00 | 4 299.00 | 10 601.00 | 14 900.00 |
040 Financial Assets | 5 323.00 | 5 323.00 | 5 323.00 | |
044 Total Fixed Assets | 120 223.00 | 4 299.00 | 115 923.00 | 120 223.00 |
060 Merchandise inventory | 4 158.00 | 4 158.00 | 4 158.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 82 196.00 | 82 196.00 | 82 196.00 | |
096 Total Current Assets + Prepaid Expenses | 86 449.00 | 86 449.00 | 86 449.00 | |
110 Total Assets | 206 671.00 | 4 299.00 | 202 372.00 | 206 671.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 64 828.00 | |||
136 Profit for the Year | 35 045.00 | |||
142 Total Equity - Total I | 109 874.00 | |||
156 Loans and similar debts | 17 271.00 | |||
166 Suppliers and related accounts | 7 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 794.00 | |||
172 Other debts | 67 397.00 | |||
176 Total debts | 92 498.00 | |||
180 Liabilities Total | 202 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 798.00 | 177 798.00 | ||
226 Operating subsidies received | 30 023.00 | 30 023.00 | ||
230 Other income | 1 104.00 | 1 104.00 | ||
232 Total operating income excluding VAT | 208 925.00 | 208 925.00 | ||
234 Purchases of goods (including customs duties) | 56 820.00 | 56 820.00 | ||
236 Inventory change (goods) | -137.00 | -137.00 | ||
242 Other external expenses | 54 669.00 | 54 669.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 1 357.00 | ||
250 Staff compensation | 49 922.00 | 49 922.00 | ||
252 Social security contributions | 2 503.00 | 2 503.00 | ||
254 Depreciation and amortization | 599.00 | 599.00 | ||
264 Total operating expenses | 165 733.00 | 165 733.00 | ||
270 Operating profit | 43 192.00 | 43 192.00 | ||
294 Financial expenses | 1 476.00 | 1.00 | 1 476.00 | |
306 Income tax's | 6 671.00 | 6 671.00 | ||
310 Profit or loss | 35 045.00 | 35 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 200.00 | 6 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 109 023.00 | 109 023.00 | ||
492 Total Fixed Assets (Increases) | 11 200.00 | 11 200.00 | ||
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