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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ZELTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | ZELTY |
| Siren | 809642176 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77769 |
| Management number | 2019B18907 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 505.00 | 16 698.00 | 2 807.00 | 19 505.00 |
040 Financial Assets | 55 186.00 | 55 186.00 | 55 186.00 | |
044 Total Fixed Assets | 74 691.00 | 16 698.00 | 57 993.00 | 74 691.00 |
060 Merchandise inventory | 139 978.00 | 139 978.00 | 139 978.00 | |
064 Advances and down payments on orders | 7 621.00 | 7 621.00 | 7 621.00 | |
068 Receivables – Trade and related accounts | 246 094.00 | 246 094.00 | 246 094.00 | |
072 Receivables – Other | 19 170.00 | 19 170.00 | 19 170.00 | |
080 Sellable securities | 279 057.00 | 279 057.00 | 279 057.00 | |
084 Cash | 1 903 416.00 | 1 903 416.00 | 1 903 416.00 | |
092 Prepaid expenses | 36 922.00 | 36 922.00 | 36 922.00 | |
096 Total Current Assets + Prepaid Expenses | 2 632 257.00 | 2 632 257.00 | 2 632 257.00 | |
110 Total Assets | 2 706 948.00 | 16 698.00 | 2 690 251.00 | 2 706 948.00 |
120 Share or Individual Capital | 8 298.00 | |||
126 Legal Reserve | 1 006.00 | |||
132 Other Reserves | 45.00 | |||
134 Retained Earnings | 976 718.00 | |||
136 Profit for the Year | 939 781.00 | |||
142 Total Equity - Total I | 1 925 848.00 | |||
156 Loans and similar debts | 369 834.00 | |||
166 Suppliers and related accounts | 125 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 269 374.00 | |||
176 Total debts | 764 403.00 | |||
180 Liabilities Total | 2 690 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 132.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 132.00 | 29 132.00 | ||
490 Total Fixed Assets (Gross Value) | 45 559.00 | 45 559.00 | ||
492 Total Fixed Assets (Increases) | 29 132.00 | 29 132.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 19.00 | 19.00 | ||
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