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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ZIPP-TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| Name | ZIPP-TEC |
| Siren | 823421870 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8580 |
| Management number | 2016B00970 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68490 Ottmarsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 631.00 | 216.00 | 415.00 | 631.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 247.00 | 953.00 | 1 200.00 |
AT Other tangible assets | 22 395.00 | 7 615.00 | 14 780.00 | 22 395.00 |
BJ TOTAL (I) | 24 225.00 | 8 078.00 | 16 148.00 | 24 225.00 |
BX Customers and related accounts | 3 770.00 | 3 770.00 | 3 770.00 | |
BZ Other receivables | 48 024.00 | 48 024.00 | 48 024.00 | |
CF Cash and cash equivalents | 169 905.00 | 169 905.00 | 169 905.00 | |
CJ TOTAL (II) | 221 699.00 | 221 699.00 | 221 699.00 | |
CO Grand total (0 to V) | 245 924.00 | 8 078.00 | 237 847.00 | 245 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 55 506.00 | 166 310.00 | 55 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 935.00 | -110 804.00 | 19 935.00 | |
DL TOTAL (I) | 86 441.00 | 66 506.00 | 86 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 1 339.00 | 2 953.00 | |
DX Trade payables and related accounts | 126 838.00 | 108 024.00 | 126 838.00 | |
DY Tax and social security liabilities | 21 614.00 | 102 174.00 | 21 614.00 | |
EA Other liabilities | 45 764.00 | |||
EC TOTAL (IV) | 151 405.00 | 257 300.00 | 151 405.00 | |
EE Grand total (I to V) | 237 847.00 | 323 806.00 | 237 847.00 | |
EI Including equity loans | 2 953.00 | 2 953.00 | ||
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