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BALANCE SHEET (
2023-07-31)
THE LIST OF BALANCE SHEET : ZESTMEUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Partially confidential | 2022-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ZESTMEUP |
| Siren | 811632777 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 26266 |
| Management number | 2017B09351 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 931 232.00 | 1 772 510.00 | 1 158 721.00 | 2 931 232.00 |
AT Other tangible assets | 51 844.00 | 33 959.00 | 17 886.00 | 51 844.00 |
BH Other financial assets | 10 650.00 | 10 650.00 | 10 650.00 | |
BJ TOTAL (I) | 2 993 726.00 | 1 806 469.00 | 1 187 257.00 | 2 993 726.00 |
BX Customers and related accounts | 1 374 502.00 | 26 350.00 | 1 348 152.00 | 1 374 502.00 |
BZ Other receivables | 411 290.00 | 411 290.00 | 411 290.00 | |
CF Cash and cash equivalents | 400 529.00 | 400 529.00 | 400 529.00 | |
CH Prepaid expenses | 22 061.00 | 22 061.00 | 22 061.00 | |
CJ TOTAL (II) | 2 208 382.00 | 26 350.00 | 2 182 032.00 | 2 208 382.00 |
CO Grand total (0 to V) | 5 202 108.00 | 1 832 819.00 | 3 369 289.00 | 5 202 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 720.00 | 59 720.00 | 59 720.00 | |
DB Share, merger, contribution premiums, etc. | 517 681.00 | 517 681.00 | 517 681.00 | |
DD Legal reserve (1) | 5 501.00 | 3 049.00 | 5 501.00 | |
DG Other reserves | 64 276.00 | 17 697.00 | 64 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 942.00 | 49 031.00 | -547 942.00 | |
DL TOTAL (I) | 99 236.00 | 647 178.00 | 99 236.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 629 952.00 | 465 700.00 | 629 952.00 | |
DX Trade payables and related accounts | 498 665.00 | 409 731.00 | 498 665.00 | |
DY Tax and social security liabilities | 708 507.00 | 427 910.00 | 708 507.00 | |
EA Other liabilities | 421 732.00 | 270 525.00 | 421 732.00 | |
EB Prepaid income (2) | 1 011 197.00 | 966 532.00 | 1 011 197.00 | |
EC TOTAL (IV) | 3 270 053.00 | 2 540 398.00 | 3 270 053.00 | |
EE Grand total (I to V) | 3 369 289.00 | 3 187 576.00 | 3 369 289.00 | |
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