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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : EURL Zéphyr-Drone
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| Name | EURL Zéphyr-Drone |
| Siren | 840560122 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3333 |
| Management number | 2018B00233 |
| Activity code | 7420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 Parnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 41 852.00 | 27 877.00 | 13 975.00 | 41 852.00 |
044 Total Fixed Assets | 42 351.00 | 28 376.00 | 13 975.00 | 42 351.00 |
064 Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
068 Receivables – Trade and related accounts | 4 182.00 | 4 182.00 | 4 182.00 | |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
084 Cash | ||||
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 4 965.00 | 4 965.00 | 4 965.00 | |
110 Total Assets | 47 316.00 | 28 376.00 | 18 940.00 | 47 316.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -36 748.00 | |||
136 Profit for the Year | 1 946.00 | |||
142 Total Equity - Total I | -33 802.00 | |||
156 Loans and similar debts | 38 860.00 | |||
166 Suppliers and related accounts | 1 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 269.00 | |||
172 Other debts | 12 466.00 | |||
176 Total debts | 52 742.00 | |||
180 Liabilities Total | 18 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 766.00 | |||
195 Of which payables due in more than one year | 26 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 505.00 | 15 343.00 | 28 505.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 28 507.00 | 15 344.00 | 28 507.00 | |
242 Other external expenses | 12 867.00 | 13 929.00 | 12 867.00 | |
244 Taxes, duties and similar payments | 594.00 | 191.00 | 594.00 | |
252 Social security contributions | 3 303.00 | 359.00 | 3 303.00 | |
254 Depreciation and amortization | 9 043.00 | 8 726.00 | 9 043.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 808.00 | 23 205.00 | 25 808.00 | |
270 Operating profit | 2 699.00 | -7 861.00 | 2 699.00 | |
294 Financial expenses | 753.00 | 980.00 | 753.00 | |
310 Profit or loss | 1 946.00 | -8 841.00 | 1 946.00 | |
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