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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : ZEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2022-03-23 | Public | 2020-09-30 | Complete |
| 2019-08-20 | Public | 2018-09-30 | Simplified |
| 2019-05-20 | Public | 2017-09-30 | Complete |
| Name | ZEFI |
| Siren | 827484494 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 9260 |
| Management number | 2017B00671 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 532.00 | 10 885.00 | 16 648.00 | 27 532.00 |
040 Financial Assets | 396 488.00 | 396 488.00 | 396 488.00 | |
044 Total Fixed Assets | 424 020.00 | 10 885.00 | 413 136.00 | 424 020.00 |
068 Receivables – Trade and related accounts | 43 738.00 | 43 738.00 | 43 738.00 | |
072 Receivables – Other | 4 455.00 | 4 455.00 | 4 455.00 | |
084 Cash | 53 219.00 | 53 219.00 | 53 219.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 102 659.00 | 102 659.00 | 102 659.00 | |
110 Total Assets | 526 679.00 | 10 885.00 | 515 794.00 | 526 679.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 143 470.00 | |||
136 Profit for the Year | 22 911.00 | |||
142 Total Equity - Total I | 259 881.00 | |||
156 Loans and similar debts | 85 596.00 | |||
166 Suppliers and related accounts | 8 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 114.00 | |||
172 Other debts | 162 017.00 | |||
176 Total debts | 255 913.00 | |||
180 Liabilities Total | 515 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 233.00 | |||
195 Of which payables due in more than one year | 38 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 026.00 | 370 026.00 | ||
230 Other income | 488.00 | 488.00 | ||
232 Total operating income excluding VAT | 370 514.00 | 370 514.00 | ||
242 Other external expenses | 73 981.00 | 73 981.00 | ||
243 (including business tax) | -11 671.00 | -11 671.00 | ||
244 Taxes, duties and similar payments | 3 166.00 | 3 166.00 | ||
250 Staff compensation | 186 200.00 | 186 200.00 | ||
252 Social security contributions | 76 555.00 | 76 555.00 | ||
254 Depreciation and amortization | 6 114.00 | 6 114.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 346 022.00 | 346 022.00 | ||
270 Operating profit | 24 492.00 | 24 492.00 | ||
280 Financial income | 1.00 | |||
294 Financial expenses | 1 101.00 | 1 101.00 | ||
300 Exceptional expenses | 481.00 | 481.00 | ||
310 Profit or loss | 22 911.00 | 22 911.00 | ||
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