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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ZOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | ZOKA |
| Siren | 835340613 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 2433 |
| Management number | 2018B00196 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 SAINT JEAN DE LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 1 548.00 | 1 548.00 | 1 548.00 | |
CJ TOTAL (II) | 1 639.00 | 1 639.00 | 1 639.00 | |
CO Grand total (0 to V) | 241 639.00 | 241 639.00 | 241 639.00 | |
CS Evaluated investments - equity method | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 42 614.00 | 42 614.00 | ||
DH Retained earnings | -18 419.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | 61 033.00 | 20 725.00 | |
DL TOTAL (I) | 63 439.00 | 42 715.00 | 63 439.00 | |
DT Other Bond Issues | 174 578.00 | 198 764.00 | 174 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 3 292.00 | ||
DX Trade payables and related accounts | 330.00 | 330.00 | ||
EC TOTAL (IV) | 178 200.00 | 198 764.00 | 178 200.00 | |
EE Grand total (I to V) | 241 639.00 | 241 478.00 | 241 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 212.00 | |||
FX Taxes, duties, and similar payments | 98.00 | |||
GF Total Operating Expenses (II) | 6 310.00 | |||
GG - OPERATING RESULT (I - II) | -6 309.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GU Total financial expenses (VI) | 2 966.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 200.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 68 576.00 | 30 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 276.00 | 7 543.00 | 9 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 725.00 | 61 033.00 | 20 725.00 | |
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