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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ZONE TRANSPORT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2016-12-31 | Simplified |
| Name | ZONE TRANSPORT SASU |
| Siren | 814930723 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78847 |
| Management number | 2015B24488 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-07-08 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 471.00 | 14 339.00 | 1 132.00 | 15 471.00 |
044 Total Fixed Assets | 15 471.00 | 14 339.00 | 1 132.00 | 15 471.00 |
068 Receivables – Trade and related accounts | 629.00 | 629.00 | 629.00 | |
072 Receivables – Other | 1 938.00 | 1 938.00 | 1 938.00 | |
084 Cash | 42 449.00 | 42 449.00 | 42 449.00 | |
096 Total Current Assets + Prepaid Expenses | 44 387.00 | 44 387.00 | 44 387.00 | |
110 Total Assets | 59 858.00 | 14 339.00 | 45 519.00 | 59 858.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 435.00 | |||
136 Profit for the Year | 6 803.00 | |||
142 Total Equity - Total I | 39 438.00 | |||
166 Suppliers and related accounts | 1 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 612.00 | |||
172 Other debts | 4 812.00 | |||
176 Total debts | 6 081.00 | |||
180 Liabilities Total | 45 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 452.00 | 2 452.00 | ||
226 Operating subsidies received | 18 953.00 | 18 953.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 21 405.00 | 21 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 059.00 | 2 059.00 | ||
242 Other external expenses | 9 274.00 | 9 274.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
254 Depreciation and amortization | 3 095.00 | 3 095.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 567.00 | 14 567.00 | ||
270 Operating profit | 6 838.00 | 6 838.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 444.00 | 444.00 | ||
310 Profit or loss | 6 803.00 | 6 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 471.00 | 15 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 245.00 | 245.00 | ||
378 Amount of deductible VAT on goods and services | 371.00 | 371.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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