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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : ZEPLUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| Name | ZEPLUG |
| Siren | 807886437 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 94360 |
| Management number | 2020B06132 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 141.00 | 18 797.00 | 15 343.00 | 34 141.00 |
AP Buildings | 1 555 238.00 | 263 277.00 | 1 291 961.00 | 1 555 238.00 |
AT Other tangible assets | 100 565.00 | 21 771.00 | 78 794.00 | 100 565.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 248 482.00 | 248 482.00 | 248 482.00 | |
BH Other financial assets | 113 281.00 | 113 281.00 | 113 281.00 | |
BJ TOTAL (I) | 2 484 772.00 | 303 845.00 | 2 180 927.00 | 2 484 772.00 |
BT Goods | 66 736.00 | 66 736.00 | 66 736.00 | |
BX Customers and related accounts | 1 282 822.00 | 1 904.00 | 1 280 918.00 | 1 282 822.00 |
BZ Other receivables | 312 154.00 | 312 154.00 | 312 154.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 133 298.00 | 3 133 298.00 | 3 133 298.00 | |
CH Prepaid expenses | 108 476.00 | 108 476.00 | 108 476.00 | |
CJ TOTAL (II) | 4 903 484.00 | 1 904.00 | 4 901 580.00 | 4 903 484.00 |
CO Grand total (0 to V) | 7 388 257.00 | 305 749.00 | 7 082 508.00 | 7 388 257.00 |
CU Other investments | 433 067.00 | 433 067.00 | 433 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 830.00 | 255 580.00 | 280 830.00 | |
DB Share, merger, contribution premiums, etc. | 3 081 784.00 | 8 060 620.00 | 3 081 784.00 | |
DD Legal reserve (1) | 25 558.00 | 25 558.00 | ||
DG Other reserves | 3 477 486.00 | 3 477 486.00 | ||
DH Retained earnings | -1 982 629.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022 294.00 | -2 547 846.00 | -3 022 294.00 | |
DL TOTAL (I) | 3 843 364.00 | 3 785 724.00 | 3 843 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 171 973.00 | 157 081.00 | 1 171 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | 72 337.00 | 3 837.00 | |
DX Trade payables and related accounts | 1 190 570.00 | 371 555.00 | 1 190 570.00 | |
DY Tax and social security liabilities | 792 586.00 | 290 053.00 | 792 586.00 | |
EA Other liabilities | 1 866.00 | 11 153.00 | 1 866.00 | |
EB Prepaid income (2) | 78 314.00 | 8 624.00 | 78 314.00 | |
EC TOTAL (IV) | 3 239 144.00 | 910 801.00 | 3 239 144.00 | |
EE Grand total (I to V) | 7 082 508.00 | 4 696 525.00 | 7 082 508.00 | |
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