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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ZEALANDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | ZEALANDIA |
| Siren | 800236028 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/018590 |
| Management number | 2019B00794 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38320 BRIE-ET-ANGONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 62 941.00 | 52 451.00 | 10 490.00 | 62 941.00 |
072 Receivables – Other | 21 282.00 | 21 282.00 | 21 282.00 | |
084 Cash | 90 801.00 | 90 801.00 | 90 801.00 | |
096 Total Current Assets + Prepaid Expenses | 175 024.00 | 52 451.00 | 122 573.00 | 175 024.00 |
110 Total Assets | 175 024.00 | 52 451.00 | 122 573.00 | 175 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 140 492.00 | |||
134 Retained Earnings | -55 704.00 | |||
136 Profit for the Year | -4 863.00 | |||
142 Total Equity - Total I | 81 024.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 085.00 | |||
172 Other debts | 20 463.00 | |||
176 Total debts | 41 549.00 | |||
180 Liabilities Total | 122 573.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 040.00 | 2 040.00 | ||
494 Total Fixed Assets (Decreases) | 2 040.00 | 2 040.00 | ||
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