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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ZAZA-BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| Name | ZAZA-BAR |
| Siren | 822502654 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50059 |
| Management number | 2016B07817 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 68 226.00 | 34 050.00 | 34 176.00 | 68 226.00 |
040 Financial Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
044 Total Fixed Assets | 283 976.00 | 34 050.00 | 249 926.00 | 283 976.00 |
060 Merchandise inventory | 547.00 | 547.00 | 547.00 | |
072 Receivables – Other | 35 084.00 | 35 084.00 | 35 084.00 | |
080 Sellable securities | 270.00 | 270.00 | 270.00 | |
084 Cash | 24 996.00 | 24 996.00 | 24 996.00 | |
096 Total Current Assets + Prepaid Expenses | 60 897.00 | 60 897.00 | 60 897.00 | |
110 Total Assets | 344 874.00 | 34 050.00 | 310 824.00 | 344 874.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 66 819.00 | |||
136 Profit for the Year | 67 821.00 | |||
142 Total Equity - Total I | 136 640.00 | |||
156 Loans and similar debts | 137 772.00 | |||
166 Suppliers and related accounts | 24 269.00 | |||
172 Other debts | 12 143.00 | |||
176 Total debts | 174 184.00 | |||
180 Liabilities Total | 310 824.00 | |||
199 Of which current accounts of debit partners | 8 885.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 393.00 | 280 393.00 | ||
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