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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : Z'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-09-30 | Simplified |
| Name | Z'EST |
| Siren | 848534186 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 2347 |
| Management number | 2019B00580 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 473.00 | 359.00 | 833.00 |
040 Financial Assets | 5 010.00 | 5 010.00 | 5 010.00 | |
044 Total Fixed Assets | 5 843.00 | 473.00 | 5 369.00 | 5 843.00 |
068 Receivables – Trade and related accounts | 708.00 | 708.00 | 708.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 18 768.00 | 18 768.00 | 18 768.00 | |
096 Total Current Assets + Prepaid Expenses | 19 819.00 | 19 819.00 | 19 819.00 | |
110 Total Assets | 25 662.00 | 473.00 | 25 188.00 | 25 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 568.00 | |||
136 Profit for the Year | 11 153.00 | |||
142 Total Equity - Total I | 12 721.00 | |||
156 Loans and similar debts | 3 542.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 5 061.00 | |||
172 Other debts | 8 926.00 | |||
176 Total debts | 12 467.00 | |||
180 Liabilities Total | 25 188.00 | |||
195 Of which payables due in more than one year | 2 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259.00 | |||
218 Production of services sold - France | 22 789.00 | 15 202.00 | 22 789.00 | |
226 Operating subsidies received | 501.00 | 1 925.00 | 501.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 23 290.00 | 17 389.00 | 23 290.00 | |
242 Other external expenses | 9 624.00 | 11 292.00 | 9 624.00 | |
244 Taxes, duties and similar payments | 342.00 | 238.00 | 342.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 125.00 | 1 125.00 | ||
254 Depreciation and amortization | 278.00 | 196.00 | 278.00 | |
264 Total operating expenses | 10 243.00 | 11 725.00 | 10 243.00 | |
270 Operating profit | 13 048.00 | 5 663.00 | 13 048.00 | |
280 Financial income | 70.00 | 12.00 | 70.00 | |
294 Financial expenses | 85.00 | 52.00 | 85.00 | |
306 Income tax's | 1 880.00 | 555.00 | 1 880.00 | |
310 Profit or loss | 11 153.00 | 5 068.00 | 11 153.00 | |
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