Grow your business safely with ZAAP
All the information you need about ZAAP to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZAAP >
BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ZAAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2020-03-31 | Public | 2019-09-30 | Simplified |
| Name | ZAAP |
| Siren | 844984237 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/000148 |
| Management number | 2019B00006 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-BONNET-LES-OULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 710.00 | 9 209.00 | 44 500.00 | 53 710.00 |
040 Financial Assets | 10 650.00 | 10 650.00 | 10 650.00 | |
044 Total Fixed Assets | 64 360.00 | 9 209.00 | 55 150.00 | 64 360.00 |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 4 849.00 | 4 849.00 | 4 849.00 | |
084 Cash | 92 453.00 | 92 453.00 | 92 453.00 | |
092 Prepaid expenses | 3 778.00 | 3 778.00 | 3 778.00 | |
096 Total Current Assets + Prepaid Expenses | 114 880.00 | 114 880.00 | 114 880.00 | |
110 Total Assets | 179 241.00 | 9 209.00 | 170 031.00 | 179 241.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 707.00 | |||
136 Profit for the Year | 63 554.00 | |||
142 Total Equity - Total I | 104 362.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 4 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 376.00 | |||
172 Other debts | 31 437.00 | |||
176 Total debts | 65 669.00 | |||
180 Liabilities Total | 170 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 302.00 | |||
195 Of which payables due in more than one year | 22 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 463.00 | 206 463.00 | ||
230 Other income | 4 208.00 | 4 208.00 | ||
232 Total operating income excluding VAT | 210 671.00 | 210 671.00 | ||
242 Other external expenses | 26 922.00 | 26 922.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 15 625.00 | 15 625.00 | ||
24B (including equipment leasing) | 11 785.00 | 11 785.00 | ||
250 Staff compensation | 73 666.00 | 73 666.00 | ||
252 Social security contributions | 22 881.00 | 22 881.00 | ||
254 Depreciation and amortization | 3 260.00 | 3 260.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 142 362.00 | 142 362.00 | ||
270 Operating profit | 68 309.00 | 68 309.00 | ||
280 Financial income | 10 200.00 | 10 200.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 14 950.00 | 14 950.00 | ||
310 Profit or loss | 63 554.00 | 63 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 302.00 | 45 302.00 | ||
490 Total Fixed Assets (Gross Value) | 10 650.00 | 10 650.00 | ||
492 Total Fixed Assets (Increases) | 45 302.00 | 45 302.00 | ||
all companies in France
Complete and comprehensive database.
