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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : Zéphyr Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2019-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | Zéphyr Investissement |
| Siren | 813231917 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 43271 |
| Management number | 2015B17978 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 762 454.00 | 85 762 454.00 | 85 762 454.00 | |
CF Cash and cash equivalents | 78 491.00 | 78 491.00 | 78 491.00 | |
CJ TOTAL (II) | 78 491.00 | 78 491.00 | 78 491.00 | |
CO Grand total (0 to V) | 85 840 945.00 | 85 840 945.00 | 85 840 945.00 | |
CU Other investments | 85 762 454.00 | 85 762 454.00 | 85 762 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 713 445.00 | 83 713 445.00 | 83 713 445.00 | |
DB Share, merger, contribution premiums, etc. | 2 224 084.00 | 2 224 084.00 | 2 224 084.00 | |
DH Retained earnings | -465 717.00 | -454 556.00 | -465 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 212.00 | -11 161.00 | -23 212.00 | |
DK Regulated provisions | 385 045.00 | 385 045.00 | 385 045.00 | |
DL TOTAL (I) | 85 833 645.00 | 85 856 857.00 | 85 833 645.00 | |
DX Trade payables and related accounts | 7 300.00 | 6 700.00 | 7 300.00 | |
EC TOTAL (IV) | 7 300.00 | 6 700.00 | 7 300.00 | |
EE Grand total (I to V) | 85 840 945.00 | 85 863 557.00 | 85 840 945.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 212.00 | |||
GF Total Operating Expenses (II) | 23 212.00 | |||
GG - OPERATING RESULT (I - II) | -23 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 212.00 | 11 161.00 | 23 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 212.00 | -11 161.00 | -23 212.00 | |
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