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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : Z & Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| Name | Z & Z |
| Siren | 843135146 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24701 |
| Management number | 2018B05177 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 Martignas-sur-Jalle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 765.00 | 21 230.00 | 24 535.00 | 45 765.00 |
040 Financial Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
044 Total Fixed Assets | 315 765.00 | 21 230.00 | 294 535.00 | 315 765.00 |
068 Receivables – Trade and related accounts | 115 200.00 | 115 200.00 | 115 200.00 | |
072 Receivables – Other | 3 208.00 | 3 208.00 | 3 208.00 | |
084 Cash | 20 751.00 | 20 751.00 | 20 751.00 | |
096 Total Current Assets + Prepaid Expenses | 139 159.00 | 139 159.00 | 139 159.00 | |
110 Total Assets | 454 925.00 | 21 230.00 | 433 695.00 | 454 925.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 122.00 | |||
136 Profit for the Year | 11 209.00 | |||
142 Total Equity - Total I | 62 832.00 | |||
156 Loans and similar debts | 192 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 046.00 | |||
172 Other debts | 178 578.00 | |||
176 Total debts | 370 863.00 | |||
180 Liabilities Total | 433 695.00 | |||
195 Of which payables due in more than one year | 192 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 501.00 | 67 501.00 | ||
242 Other external expenses | 5 709.00 | 5 709.00 | ||
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 447.00 | ||
250 Staff compensation | 36 525.00 | 36 525.00 | ||
252 Social security contributions | 1 575.00 | 1 575.00 | ||
254 Depreciation and amortization | 9 153.00 | 9 153.00 | ||
264 Total operating expenses | 54 409.00 | 54 409.00 | ||
270 Operating profit | 13 091.00 | 13 091.00 | ||
294 Financial expenses | 1 882.00 | 1 882.00 | ||
310 Profit or loss | 11 209.00 | 11 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 766.00 | 315 766.00 | ||
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