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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : ZUPA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | ZUPA HOLDING |
| Siren | 807680400 |
| Closing | 2022-12-31 |
| Registry code | 3902 |
| Registration number | B2023/001952 |
| Management number | 2014D00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39110 SALINS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | 3 000.00 | 3 000.00 | |
BD Other fixed assets | 117 819.00 | 117 819.00 | 117 819.00 | |
BJ TOTAL (I) | 252 857.00 | 252 857.00 | 252 857.00 | |
BZ Other receivables | 569.00 | 569.00 | 569.00 | |
CF Cash and cash equivalents | 3 221.00 | 3 221.00 | 3 221.00 | |
CJ TOTAL (II) | 3 790.00 | 3 790.00 | 3 790.00 | |
CO Grand total (0 to V) | 256 647.00 | 256 647.00 | 256 647.00 | |
CS Evaluated investments - equity method | 132 038.00 | 132 038.00 | 132 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 191 450.00 | 133 302.00 | 191 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 395.00 | 58 148.00 | 44 395.00 | |
DL TOTAL (I) | 241 345.00 | 196 950.00 | 241 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 225.00 | 15 225.00 | 15 225.00 | |
DX Trade payables and related accounts | 77.00 | 75.00 | 77.00 | |
EC TOTAL (IV) | 15 302.00 | 15 299.00 | 15 302.00 | |
EE Grand total (I to V) | 256 647.00 | 212 250.00 | 256 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 342.00 | |||
FX Taxes, duties, and similar payments | 30.00 | |||
GF Total Operating Expenses (II) | 1 372.00 | |||
GG - OPERATING RESULT (I - II) | -1 372.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 362.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | 405.00 | |||
GP Total financial income (V) | 45 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 18 000.00 | 18 000.00 | ||
HD Total exceptional income (VII) | 18 000.00 | 18 000.00 | ||
HH Total exceptional expenses (VIII) | 18 000.00 | 18 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 767.00 | 59 984.00 | 63 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 372.00 | 1 836.00 | 19 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 395.00 | 58 148.00 | 44 395.00 | |
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