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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ZJJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ZJJ |
| Siren | 842102063 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14168 |
| Management number | 2018B01679 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 35 000.00 | 22 692.00 | 12 308.00 | 35 000.00 |
AT Other tangible assets | 42 652.00 | 8 730.00 | 33 922.00 | 42 652.00 |
BH Other financial assets | 8 188.00 | 8 188.00 | 8 188.00 | |
BJ TOTAL (I) | 185 840.00 | 31 421.00 | 154 419.00 | 185 840.00 |
BT Goods | 79 096.00 | 79 096.00 | 79 096.00 | |
BX Customers and related accounts | 44 286.00 | 44 286.00 | 44 286.00 | |
BZ Other receivables | 2 697.00 | 2 697.00 | 2 697.00 | |
CF Cash and cash equivalents | 151 360.00 | 151 360.00 | 151 360.00 | |
CJ TOTAL (II) | 277 439.00 | 277 439.00 | 277 439.00 | |
CO Grand total (0 to V) | 463 279.00 | 31 421.00 | 431 858.00 | 463 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -251 986.00 | 110 126.00 | -251 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 817.00 | 123 603.00 | 254 817.00 | |
DL TOTAL (I) | 3 931.00 | 234 829.00 | 3 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 227.00 | 119 211.00 | 95 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 12 579.00 | 148.00 | |
DX Trade payables and related accounts | 78 771.00 | 113 113.00 | 78 771.00 | |
DY Tax and social security liabilities | 108 066.00 | 56 373.00 | 108 066.00 | |
EA Other liabilities | 145 715.00 | 145 715.00 | ||
EC TOTAL (IV) | 427 927.00 | 301 276.00 | 427 927.00 | |
EE Grand total (I to V) | 431 858.00 | 536 105.00 | 431 858.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 245.00 | 12 176.00 | 19 245.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 245.00 | 12 176.00 | 19 245.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | 148.00 | |
8B Suppliers and Related Accounts | 78 771.00 | 78 771.00 | 78 771.00 | |
8D Social Security and Other Social Organizations | 108 065.00 | 108 065.00 | 108 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 715.00 | 145 715.00 | 145 715.00 | |
UT Other financial assets | 8 188.00 | 8 188.00 | 8 188.00 | |
VG Loans with a maturity of up to one year at origin | 95 227.00 | 24 334.00 | 70 893.00 | 95 227.00 |
VS Prepaid expenses | 46 983.00 | 46 983.00 | 46 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 171.00 | 46 983.00 | 8 188.00 | 55 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 927.00 | 357 034.00 | 70 893.00 | 427 927.00 |
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