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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : ZEUS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-02-22 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| Name | ZEUS INVESTISSEMENT |
| Siren | 832776561 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8984 |
| Management number | 2017B03352 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 796.00 | 135 796.00 | 135 796.00 | |
044 Total Fixed Assets | 135 796.00 | 135 796.00 | 135 796.00 | |
068 Receivables – Trade and related accounts | 11 907.00 | 11 907.00 | 11 907.00 | |
072 Receivables – Other | 250 352.00 | 250 352.00 | 250 352.00 | |
084 Cash | 286 594.00 | 286 594.00 | 286 594.00 | |
096 Total Current Assets + Prepaid Expenses | 548 854.00 | 548 854.00 | 548 854.00 | |
110 Total Assets | 684 649.00 | 684 649.00 | 684 649.00 | |
120 Share or Individual Capital | 100 100.00 | |||
134 Retained Earnings | -24 271.00 | |||
136 Profit for the Year | 99 512.00 | |||
142 Total Equity - Total I | 175 340.00 | |||
156 Loans and similar debts | 49 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 092.00 | |||
172 Other debts | 460 309.00 | |||
176 Total debts | 509 309.00 | |||
180 Liabilities Total | 684 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 848.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 492.00 | |||
193 Of which financial assets due in less than one year | 15 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 128.00 | 57 991.00 | 90 128.00 | |
230 Other income | 5 939.00 | 1.00 | 5 939.00 | |
232 Total operating income excluding VAT | 96 067.00 | 57 992.00 | 96 067.00 | |
242 Other external expenses | 18 065.00 | 14 852.00 | 18 065.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 3 559.00 | 1 159.00 | |
250 Staff compensation | 61 489.00 | 114 369.00 | 61 489.00 | |
252 Social security contributions | 19 085.00 | 14 218.00 | 19 085.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 99 801.00 | 146 999.00 | 99 801.00 | |
270 Operating profit | -3 735.00 | -89 007.00 | -3 735.00 | |
280 Financial income | 101 732.00 | 115 652.00 | 101 732.00 | |
290 Exceptional income | 39 492.00 | 58 000.00 | 39 492.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 38 391.00 | 58 000.00 | 38 391.00 | |
306 Income tax's | -423.00 | -410.00 | -423.00 | |
310 Profit or loss | 99 512.00 | 27 055.00 | 99 512.00 | |
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