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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ZIG ZAG AND DISCOVERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Complete |
| Name | ZIG ZAG AND DISCOVERY |
| Siren | 823456090 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 13892 |
| Management number | 2016B06017 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 600.00 | 13 296.00 | 5 304.00 | 18 600.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 19 300.00 | 13 296.00 | 6 004.00 | 19 300.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 112.00 | 112.00 | 112.00 | |
CO Grand total (0 to V) | 19 412.00 | 13 296.00 | 6 116.00 | 19 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -23 855.00 | -23 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785.00 | -23 855.00 | -1 785.00 | |
DL TOTAL (I) | -22 640.00 | -20 855.00 | -22 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 316.00 | 23 391.00 | 25 316.00 | |
DX Trade payables and related accounts | 101.00 | 1 197.00 | 101.00 | |
DY Tax and social security liabilities | 3 339.00 | 10 722.00 | 3 339.00 | |
EC TOTAL (IV) | 28 756.00 | 35 310.00 | 28 756.00 | |
EE Grand total (I to V) | 6 116.00 | 14 455.00 | 6 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 182.00 | 18 182.00 | 18 182.00 | |
FJ Net sales | 18 182.00 | 18 182.00 | 18 182.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 18 185.00 | |||
FW Other purchases and external expenses | 10 998.00 | |||
FX Taxes, duties, and similar payments | 189.00 | |||
FY Salaries and Wages | 1 297.00 | |||
FZ Social Security Contributions | 556.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 200.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 240.00 | |||
GG - OPERATING RESULT (I - II) | -1 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 730.00 | 730.00 | ||
HH Total exceptional expenses (VIII) | 730.00 | 730.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -730.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 185.00 | 6 140.00 | 18 185.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 970.00 | 29 995.00 | 19 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785.00 | -23 855.00 | -1 785.00 | |
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