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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : Zen and Sounds
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| Name | Zen and Sounds |
| Siren | 834332793 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147456 |
| Management number | 2018B00164 |
| Activity code | 8690F |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 442.00 | 56 949.00 | 45 492.00 | 102 442.00 |
AT Other tangible assets | 99 369.00 | 43 106.00 | 56 263.00 | 99 369.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 13 425.00 | 13 425.00 | 13 425.00 | |
BJ TOTAL (I) | 265 252.00 | 100 056.00 | 165 196.00 | 265 252.00 |
BT Goods | 110 347.00 | 110 347.00 | 110 347.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 19 137.00 | 19 137.00 | 19 137.00 | |
BZ Other receivables | 19 141.00 | 19 141.00 | 19 141.00 | |
CF Cash and cash equivalents | 116 188.00 | 116 186.00 | 116 188.00 | |
CH Prepaid expenses | 3 104.00 | 3 104.00 | 3 104.00 | |
CJ TOTAL (II) | 270 416.00 | 270 418.00 | 270 416.00 | |
CO Grand total (0 to V) | 535 671.00 | 100 056.00 | 435 614.00 | 535 671.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -241 534.00 | -241 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 648.00 | 13 648.00 | ||
DL TOTAL (I) | -127 885.00 | -127 885.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 361.00 | 102 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 320 425.00 | 320 425.00 | ||
DX Trade payables and related accounts | 43 636.00 | 43 636.00 | ||
DY Tax and social security liabilities | 57 321.00 | 57 321.00 | ||
EB Prepaid income (2) | 39 755.00 | 39 755.00 | ||
EC TOTAL (IV) | 563 500.00 | 563 500.00 | ||
EE Grand total (I to V) | 435 614.00 | 435 614.00 | ||
EG Accrued income and payables due within one year | 484 482.00 | 484 482.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 571.00 | ||
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