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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : ZENITUDE ALPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| Name | ZENITUDE ALPINE |
| Siren | 852123892 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 5267 |
| Management number | 2019B00379 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04370 Colmars les alpes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 747.00 | 6 747.00 | 6 747.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 7 747.00 | 7 747.00 | 7 747.00 | |
060 Merchandise inventory | 686.00 | 686.00 | 686.00 | |
068 Receivables – Trade and related accounts | 2 576.00 | 2 576.00 | 2 576.00 | |
072 Receivables – Other | 664.00 | 664.00 | 664.00 | |
084 Cash | 6 762.00 | 6 762.00 | 6 762.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 7 426.00 | 7 426.00 | 7 426.00 | |
110 Total Assets | 15 173.00 | 15 173.00 | 15 173.00 | |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 907.00 | |||
136 Profit for the Year | -11 006.00 | |||
142 Total Equity - Total I | -6 499.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 6 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 469.00 | |||
172 Other debts | 5 570.00 | |||
176 Total debts | 21 672.00 | |||
180 Liabilities Total | 15 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 008.00 | 7 008.00 | ||
226 Operating subsidies received | 10 338.00 | 10 338.00 | ||
230 Other income | 53 893.00 | 53 893.00 | ||
232 Total operating income excluding VAT | 60 901.00 | 60 901.00 | ||
234 Purchases of goods (including customs duties) | 7 544.00 | 7 544.00 | ||
236 Inventory change (goods) | 686.00 | 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 45 452.00 | 45 452.00 | ||
244 Taxes, duties and similar payments | 984.00 | 984.00 | ||
250 Staff compensation | 14 635.00 | 14 635.00 | ||
252 Social security contributions | 1 478.00 | 1 478.00 | ||
254 Depreciation and amortization | 896.00 | 896.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 71 716.00 | 71 716.00 | ||
270 Operating profit | -10 815.00 | -10 815.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
310 Profit or loss | -11 005.00 | -11 005.00 | ||
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