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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ZackBriver
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-04-30 | Complete |
| 2020-12-01 | Public | 2020-04-30 | Complete |
| Name | ZackBriver |
| Siren | 850711680 |
| Closing | 2021-04-30 |
| Registry code | 3102 |
| Registration number | B2022/003563 |
| Management number | 2019B02305 |
| Activity code | 4941B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 005.00 | 20 031.00 | 9 974.00 | 30 005.00 |
BJ TOTAL (I) | 30 005.00 | 20 031.00 | 9 974.00 | 30 005.00 |
BZ Other receivables | 1 272.00 | 1 272.00 | 1 272.00 | |
CF Cash and cash equivalents | 3 211.00 | 3 211.00 | 3 211.00 | |
CH Prepaid expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
CJ TOTAL (II) | 5 762.00 | 5 762.00 | 5 762.00 | |
CO Grand total (0 to V) | 35 767.00 | 20 031.00 | 15 736.00 | 35 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -13 325.00 | -13 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 914.00 | -13 325.00 | 13 914.00 | |
DL TOTAL (I) | 1 088.00 | -12 825.00 | 1 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 331.00 | 36 918.00 | 13 331.00 | |
DX Trade payables and related accounts | 1 168.00 | 1 168.00 | ||
DY Tax and social security liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 14 647.00 | 36 918.00 | 14 647.00 | |
EE Grand total (I to V) | 15 736.00 | 24 093.00 | 15 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105.00 | 382.00 | 487.00 | 105.00 |
FJ Net sales | 105.00 | 382.00 | 487.00 | 105.00 |
FO Operating subsidies | 17 907.00 | |||
FR Total operating income (I) | 18 394.00 | |||
FW Other purchases and external expenses | 12 883.00 | |||
FX Taxes, duties, and similar payments | 595.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 002.00 | |||
GF Total Operating Expenses (II) | 23 480.00 | |||
GG - OPERATING RESULT (I - II) | -5 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 19 000.00 | 19 000.00 | ||
HD Total exceptional income (VII) | 19 000.00 | 19 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 19 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 394.00 | 20 069.00 | 37 394.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 480.00 | 33 394.00 | 23 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 914.00 | -13 325.00 | 13 914.00 | |
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