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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : Z3D IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | Z3D IMMO |
| Siren | 828790758 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12052 |
| Management number | 2017B02084 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 512 919.00 | 24 377.00 | 488 542.00 | 512 919.00 |
044 Total Fixed Assets | 512 919.00 | 24 377.00 | 488 542.00 | 512 919.00 |
072 Receivables – Other | 2 587.00 | 2 587.00 | 2 587.00 | |
084 Cash | 2 907.00 | 2 907.00 | 2 907.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 5 689.00 | 5 689.00 | 5 689.00 | |
110 Total Assets | 518 608.00 | 24 377.00 | 494 231.00 | 518 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 967.00 | |||
136 Profit for the Year | -30 444.00 | |||
142 Total Equity - Total I | -81 411.00 | |||
156 Loans and similar debts | 513 880.00 | |||
164 Advances and down payments received on current orders | 1 058.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 206.00 | |||
172 Other debts | 57 276.00 | |||
174 Prepaid income | 1 718.00 | |||
176 Total debts | 575 642.00 | |||
180 Liabilities Total | 494 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 654.00 | 3 654.00 | ||
230 Other income | 1 232.00 | 1 232.00 | ||
232 Total operating income excluding VAT | 4 885.00 | 4 885.00 | ||
242 Other external expenses | 12 430.00 | 12 430.00 | ||
244 Taxes, duties and similar payments | 1 244.00 | 1 244.00 | ||
254 Depreciation and amortization | 12 159.00 | 12 159.00 | ||
264 Total operating expenses | 25 833.00 | 25 833.00 | ||
270 Operating profit | -20 948.00 | -20 948.00 | ||
294 Financial expenses | 9 496.00 | 9 496.00 | ||
310 Profit or loss | -30 444.00 | -30 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 512 919.00 | 512 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 537.00 | 537.00 | ||
378 Amount of deductible VAT on goods and services | 1 200.00 | 1 200.00 | ||
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