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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ZEBIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2022-04-06 | Public | 2020-12-31 | Complete |
| Name | ZEBIA |
| Siren | 844645895 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 6094 |
| Management number | 2018B01259 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | 71 000.00 | 71 000.00 | |
AP Buildings | 800 000.00 | 109 370.00 | 690 630.00 | 800 000.00 |
BJ TOTAL (I) | 871 000.00 | 109 370.00 | 761 630.00 | 871 000.00 |
BX Customers and related accounts | 26 758.00 | 26 758.00 | 26 758.00 | |
BZ Other receivables | 890.00 | 890.00 | 890.00 | |
CF Cash and cash equivalents | 61 651.00 | 61 651.00 | 61 651.00 | |
CJ TOTAL (II) | 89 299.00 | 89 299.00 | 89 299.00 | |
CO Grand total (0 to V) | 960 299.00 | 109 370.00 | 850 929.00 | 960 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -20 205.00 | -51 918.00 | -20 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 090.00 | 31 712.00 | 26 090.00 | |
DL TOTAL (I) | 7 085.00 | -19 005.00 | 7 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 416 994.00 | 478 197.00 | 416 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 403.00 | 19 403.00 | 19 403.00 | |
DX Trade payables and related accounts | 1 652.00 | 2 518.00 | 1 652.00 | |
DY Tax and social security liabilities | 4 889.00 | 2 462.00 | 4 889.00 | |
EA Other liabilities | 378 000.00 | 378 000.00 | 378 000.00 | |
EB Prepaid income (2) | 22 907.00 | 14 842.00 | 22 907.00 | |
EC TOTAL (IV) | 843 845.00 | 895 422.00 | 843 845.00 | |
EE Grand total (I to V) | 850 929.00 | 876 417.00 | 850 929.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 115.00 | |||
FJ Net sales | 94 115.00 | |||
FR Total operating income (I) | 94 115.00 | |||
FW Other purchases and external expenses | 12 366.00 | |||
FX Taxes, duties, and similar payments | 9 115.00 | |||
GA Operating Expenses - Depreciation and Amortization | 40 000.00 | |||
GF Total Operating Expenses (II) | 61 482.00 | |||
GG - OPERATING RESULT (I - II) | 32 633.00 | |||
GR Interest and similar expenses | 5 505.00 | |||
GU Total financial expenses (VI) | 5 505.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 505.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 038.00 | 1 038.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 115.00 | 97 675.00 | 94 115.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 025.00 | 65 963.00 | 68 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 090.00 | 31 712.00 | 26 090.00 | |
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