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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : THE ZHERO COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | THE ZHERO COMPANY |
| Siren | 820984797 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 10234 |
| Management number | 2016B01129 |
| Activity code | 6420Z |
| 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 | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 858.00 | 11 161.00 | 2 697.00 | 13 858.00 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 178 858.00 | 11 161.00 | 167 697.00 | 178 858.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 26 574.00 | 26 574.00 | 26 574.00 | |
084 Cash | 107 397.00 | 107 397.00 | 107 397.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 140 836.00 | 140 836.00 | 140 836.00 | |
110 Total Assets | 319 695.00 | 11 161.00 | 308 534.00 | 319 695.00 |
120 Share or Individual Capital | 291 600.00 | |||
126 Legal Reserve | 1 069.00 | |||
134 Retained Earnings | -22 413.00 | |||
136 Profit for the Year | 2 119.00 | |||
142 Total Equity - Total I | 272 374.00 | |||
166 Suppliers and related accounts | 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 259.00 | |||
172 Other debts | 35 730.00 | |||
176 Total debts | 36 160.00 | |||
180 Liabilities Total | 308 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 001.00 | 30 001.00 | ||
234 Purchases of goods (including customs duties) | 7.00 | |||
242 Other external expenses | 15 616.00 | 2 776.00 | 15 616.00 | |
250 Staff compensation | 3 825.00 | 8 741.00 | 3 825.00 | |
254 Depreciation and amortization | 2 119.00 | 2 289.00 | 2 119.00 | |
264 Total operating expenses | 21 560.00 | 13 806.00 | 21 560.00 | |
270 Operating profit | 8 441.00 | -13 806.00 | 8 441.00 | |
280 Financial income | 114.00 | |||
290 Exceptional income | 1 251.00 | 1 251.00 | ||
300 Exceptional expenses | 7 573.00 | 7 573.00 | ||
310 Profit or loss | 2 119.00 | -13 692.00 | 2 119.00 | |
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