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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : ZAD RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2020-12-31 | Simplified |
| Name | ZAD RENOV |
| Siren | 817469265 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21106 |
| Management number | 2015B10190 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 667.00 | 667.00 | |
028 Tangible Assets | 18 000.00 | 16 750.00 | 1 250.00 | 18 000.00 |
044 Total Fixed Assets | 18 667.00 | 17 417.00 | 1 250.00 | 18 667.00 |
050 Raw materials, supplies, in progress | 6 186.00 | 6 186.00 | 6 186.00 | |
068 Receivables – Trade and related accounts | 13 986.00 | 13 986.00 | 13 986.00 | |
072 Receivables – Other | 148 679.00 | 148 679.00 | 148 679.00 | |
084 Cash | 17 555.00 | 17 555.00 | 17 555.00 | |
096 Total Current Assets + Prepaid Expenses | 186 406.00 | 186 406.00 | 186 406.00 | |
110 Total Assets | 205 073.00 | 17 417.00 | 187 656.00 | 205 073.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 531.00 | |||
132 Other Reserves | 29 085.00 | |||
134 Retained Earnings | 46 685.00 | |||
136 Profit for the Year | 12 889.00 | |||
142 Total Equity - Total I | 98 190.00 | |||
166 Suppliers and related accounts | 50 968.00 | |||
172 Other debts | 38 498.00 | |||
176 Total debts | 89 466.00 | |||
180 Liabilities Total | 187 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 163.00 | 395 163.00 | ||
232 Total operating income excluding VAT | 395 163.00 | 395 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 634.00 | 102 634.00 | ||
240 Inventory changes (raw materials and supplies) | -4 241.00 | -4 241.00 | ||
242 Other external expenses | 179 059.00 | 179 059.00 | ||
250 Staff compensation | 80 909.00 | 80 909.00 | ||
252 Social security contributions | 17 757.00 | 17 757.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 378 617.00 | 378 617.00 | ||
270 Operating profit | 16 546.00 | 16 546.00 | ||
294 Financial expenses | 1 382.00 | 1 382.00 | ||
306 Income tax's | 2 275.00 | 2 275.00 | ||
310 Profit or loss | 12 889.00 | 12 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 667.00 | 18 667.00 | ||
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