Grow your business safely with ZEBRA CAPITAL
All the information you need about ZEBRA CAPITAL to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZEBRA CAPITAL >
BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : ZEBRA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Simplified |
| 2021-06-22 | Partially confidential | 2020-08-31 | Simplified |
| 2019-11-13 | Partially confidential | 2019-08-31 | Complete |
| Name | ZEBRA CAPITAL |
| Siren | 841348436 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/006016 |
| Management number | 2018B04992 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 383 176.00 | 62 447.00 | 320 729.00 | 383 176.00 |
040 Financial Assets | 2 442.00 | 2 442.00 | 2 442.00 | |
044 Total Fixed Assets | 385 617.00 | 62 447.00 | 323 170.00 | 385 617.00 |
060 Merchandise inventory | 964 025.00 | 964 025.00 | 964 025.00 | |
072 Receivables – Other | 463 847.00 | 463 847.00 | 463 847.00 | |
084 Cash | 50 295.00 | 50 295.00 | 50 295.00 | |
092 Prepaid expenses | 8 736.00 | 8 736.00 | 8 736.00 | |
096 Total Current Assets + Prepaid Expenses | 1 486 902.00 | 1 486 902.00 | 1 486 902.00 | |
110 Total Assets | 1 872 519.00 | 62 447.00 | 1 810 073.00 | 1 872 519.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2.00 | |||
134 Retained Earnings | -174 368.00 | |||
136 Profit for the Year | -359 684.00 | |||
142 Total Equity - Total I | -517 551.00 | |||
156 Loans and similar debts | 1 907 243.00 | |||
166 Suppliers and related accounts | 122 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 386.00 | |||
172 Other debts | 297 403.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 327 624.00 | |||
180 Liabilities Total | 1 810 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 675.00 | |||
195 Of which payables due in more than one year | 739 248.00 | |||
all companies in France
Complete and comprehensive database.
