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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : ZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | ZA |
| Siren | 833977986 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 44356 |
| Management number | 2017B28827 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 307.00 | 307.00 | 307.00 | |
CF Cash and cash equivalents | 57 967.00 | 57 967.00 | 57 967.00 | |
CH Prepaid expenses | 35 659.00 | 35 659.00 | 35 659.00 | |
CJ TOTAL (II) | 93 933.00 | 93 933.00 | 93 933.00 | |
CO Grand total (0 to V) | 93 933.00 | 93 933.00 | 93 933.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 655.00 | 9 058.00 | 8 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 576.00 | -404.00 | 14 576.00 | |
DL TOTAL (I) | 28 731.00 | 14 155.00 | 28 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 262.00 | 78 575.00 | 23 262.00 | |
DX Trade payables and related accounts | 1 788.00 | 570.00 | 1 788.00 | |
DY Tax and social security liabilities | 38 865.00 | 185 984.00 | 38 865.00 | |
EA Other liabilities | 1 287.00 | 1 072.00 | 1 287.00 | |
EB Prepaid income (2) | 16 667.00 | |||
EC TOTAL (IV) | 65 202.00 | 282 867.00 | 65 202.00 | |
EE Grand total (I to V) | 93 933.00 | 297 022.00 | 93 933.00 | |
EI Including equity loans | 23 262.00 | 23 262.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | |||
FJ Net sales | 200 000.00 | |||
FQ Other income | 260.00 | |||
FR Total operating income (I) | 200 260.00 | |||
FW Other purchases and external expenses | 7 589.00 | |||
FX Taxes, duties, and similar payments | 415.00 | |||
FY Salaries and Wages | 175 179.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 183 183.00 | |||
GG - OPERATING RESULT (I - II) | 17 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 501.00 | 2 501.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 260.00 | 200 000.00 | 200 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 684.00 | 200 404.00 | 185 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 576.00 | -404.00 | 14 576.00 | |
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