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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : Zymoptiq
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| Name | Zymoptiq |
| Siren | 845183110 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 18204 |
| Management number | 2019B00110 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 015 208.00 | 115 031.00 | 900 177.00 | 1 015 208.00 |
028 Tangible Assets | 24 703.00 | 7 319.00 | 17 384.00 | 24 703.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 1 049 911.00 | 122 349.00 | 927 561.00 | 1 049 911.00 |
060 Merchandise inventory | 41 146.00 | 41 146.00 | 41 146.00 | |
068 Receivables – Trade and related accounts | 84 700.00 | 84 700.00 | 84 700.00 | |
072 Receivables – Other | 262 805.00 | 262 805.00 | 262 805.00 | |
084 Cash | 1 809 436.00 | 1 809 436.00 | 1 809 436.00 | |
092 Prepaid expenses | 3 101.00 | 3 101.00 | 3 101.00 | |
096 Total Current Assets + Prepaid Expenses | 2 201 188.00 | 2 201 188.00 | 2 201 188.00 | |
110 Total Assets | 3 251 099.00 | 122 349.00 | 3 128 749.00 | 3 251 099.00 |
120 Share or Individual Capital | 1 709 960.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 96 920.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -36 874.00 | |||
140 Regulated Provisions | 437 108.00 | |||
142 Total Equity - Total I | 2 209 114.00 | |||
156 Loans and similar debts | 512 730.00 | |||
166 Suppliers and related accounts | 221 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 519.00 | |||
172 Other debts | 159 821.00 | |||
174 Prepaid income | 26 000.00 | |||
176 Total debts | 919 635.00 | |||
180 Liabilities Total | 3 128 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 638 336.00 | |||
195 Of which payables due in more than one year | 495 190.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 626 704.00 | 626 704.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 694.00 | 5 694.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 938.00 | 5 938.00 | ||
490 Total Fixed Assets (Gross Value) | 411 575.00 | 411 575.00 | ||
492 Total Fixed Assets (Increases) | 638 336.00 | 638 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 200.00 | 11 200.00 | ||
378 Amount of deductible VAT on goods and services | 9 940.00 | 9 940.00 | ||
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