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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : ZERO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Simplified |
| Name | ZERO FRANCE |
| Siren | 852406438 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009243 |
| Management number | 2019B00931 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 933.00 | 4 467.00 | 5 400.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 3 670.00 | 73.00 | 3 597.00 | 3 670.00 |
AT Other tangible assets | 1 500.00 | 29.00 | 1 471.00 | 1 500.00 |
BJ TOTAL (I) | 10 570.00 | 1 035.00 | 9 535.00 | 10 570.00 |
BL Raw materials, supplies | 13 825.00 | 13 825.00 | 13 825.00 | |
BT Goods | 37 035.00 | 37 035.00 | 37 035.00 | |
BZ Other receivables | 11 332.00 | 11 332.00 | 11 332.00 | |
CF Cash and cash equivalents | 42 861.00 | 42 861.00 | 42 861.00 | |
CH Prepaid expenses | 5 219.00 | 5 219.00 | 5 219.00 | |
CJ TOTAL (II) | 110 272.00 | 110 272.00 | 110 272.00 | |
CO Grand total (0 to V) | 120 843.00 | 1 035.00 | 119 808.00 | 120 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 034.00 | -16 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 674.00 | -16 034.00 | -141 674.00 | |
DL TOTAL (I) | -156 708.00 | -15 034.00 | -156 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 328.00 | 14 310.00 | 152 328.00 | |
DX Trade payables and related accounts | 26 524.00 | 2 358.00 | 26 524.00 | |
DY Tax and social security liabilities | 7 663.00 | 3 854.00 | 7 663.00 | |
EC TOTAL (IV) | 276 515.00 | 20 522.00 | 276 515.00 | |
EE Grand total (I to V) | 119 808.00 | 5 488.00 | 119 808.00 | |
EG Accrued income and payables due within one year | 276 515.00 | 20 522.00 | 276 515.00 | |
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