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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ZLC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | ZLC INVEST |
| Siren | 877809897 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88300 |
| Management number | 2019B26203 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 047 965.00 | 6 257.00 | 9 041 708.00 | 9 047 965.00 |
044 Total Fixed Assets | 9 047 965.00 | 6 257.00 | 9 041 708.00 | 9 047 965.00 |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 2 046 835.00 | 2 046 835.00 | 2 046 835.00 | |
084 Cash | 18 671.00 | 18 671.00 | 18 671.00 | |
096 Total Current Assets + Prepaid Expenses | 2 155 506.00 | 2 155 506.00 | 2 155 506.00 | |
110 Total Assets | 11 203 472.00 | 6 257.00 | 11 197 214.00 | 11 203 472.00 |
120 Share or Individual Capital | 9 013 104.00 | |||
134 Retained Earnings | -1 658.00 | |||
136 Profit for the Year | 969 241.00 | |||
142 Total Equity - Total I | 9 980 687.00 | |||
166 Suppliers and related accounts | 7 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 1 209 148.00 | |||
176 Total debts | 1 216 527.00 | |||
180 Liabilities Total | 11 197 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 243.00 | |||
199 Of which current accounts of debit partners | 574 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 300 003.00 | 300 003.00 | ||
242 Other external expenses | 13 532.00 | 13 532.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
250 Staff compensation | 86 631.00 | 86 631.00 | ||
252 Social security contributions | 33 022.00 | 33 022.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 134 401.00 | 134 401.00 | ||
270 Operating profit | 165 603.00 | 165 603.00 | ||
280 Financial income | 851 108.00 | 851 108.00 | ||
294 Financial expenses | 6 257.00 | 6 257.00 | ||
306 Income tax's | 41 212.00 | 41 212.00 | ||
310 Profit or loss | 969 241.00 | 969 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32 243.00 | 32 243.00 | ||
490 Total Fixed Assets (Gross Value) | 9 015 722.00 | 9 015 722.00 | ||
492 Total Fixed Assets (Increases) | 32 243.00 | 32 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 000.00 | 55 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 764.00 | 1 764.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 257.00 | 6 257.00 | ||
682 INCREASES Total Statement of Provisions | 6 257.00 | 6 257.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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