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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : ZARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Complete |
| Name | ZARO |
| Siren | 844341743 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 15353 |
| Management number | 2018B01827 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49650 Allonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 000.00 | 300 000.00 | 550 000.00 | 850 000.00 |
BX Customers and related accounts | 45 200.00 | 45 200.00 | 45 200.00 | |
BZ Other receivables | 53.00 | 53.00 | 53.00 | |
CF Cash and cash equivalents | 63 579.00 | 63 579.00 | 63 579.00 | |
CJ TOTAL (II) | 108 832.00 | 108 832.00 | 108 832.00 | |
CO Grand total (0 to V) | 958 832.00 | 300 000.00 | 658 832.00 | 958 832.00 |
CS Evaluated investments - equity method | 850 000.00 | 300 000.00 | 550 000.00 | 850 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 344.00 | 9.00 | 62 344.00 | |
DL TOTAL (I) | 63 344.00 | 63 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 556 290.00 | 556 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 4 171.00 | ||
DY Tax and social security liabilities | 35 027.00 | 35 027.00 | ||
EC TOTAL (IV) | 595 488.00 | 595 488.00 | ||
EE Grand total (I to V) | 658 832.00 | 658 832.00 | ||
EG Accrued income and payables due within one year | 595 488.00 | 595 488.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 000.00 | |||
FJ Net sales | 96 000.00 | |||
FR Total operating income (I) | 96 000.00 | |||
FW Other purchases and external expenses | 5 184.00 | |||
GF Total Operating Expenses (II) | 5 184.00 | |||
GG - OPERATING RESULT (I - II) | 90 816.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GQ Financial allocations to depreciation and provisions | 300 000.00 | |||
GR Interest and similar expenses | 5 946.00 | |||
GU Total financial expenses (VI) | 305 946.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 526.00 | 22 526.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 396 000.00 | 396 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 656.00 | 333 656.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 344.00 | 62 344.00 | ||
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