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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : ZEN RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| Name | ZEN RENOV' |
| Siren | 878052471 |
| Closing | 2021-06-30 |
| Registry code | 0601 |
| Registration number | 2423 |
| Management number | 2019B01333 |
| Activity code | 4120B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 2 376.00 | 6 124.00 | 8 500.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 8 900.00 | 2 376.00 | 6 524.00 | 8 900.00 |
068 Receivables – Trade and related accounts | 3 430.00 | 3 430.00 | 3 430.00 | |
072 Receivables – Other | 662.00 | 662.00 | 662.00 | |
084 Cash | 32 230.00 | 32 230.00 | 32 230.00 | |
092 Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 38 576.00 | 38 576.00 | 38 576.00 | |
110 Total Assets | 47 476.00 | 2 376.00 | 45 100.00 | 47 476.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 35 442.00 | |||
142 Total Equity - Total I | 36 447.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 613.00 | |||
172 Other debts | 7 716.00 | |||
176 Total debts | 8 652.00 | |||
180 Liabilities Total | 45 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 920.00 | 920.00 | ||
218 Production of services sold - France | 121 224.00 | 22 465.00 | 121 224.00 | |
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 122 233.00 | 22 465.00 | 122 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 273.00 | 10 280.00 | 22 273.00 | |
242 Other external expenses | 55 086.00 | 11 918.00 | 55 086.00 | |
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
254 Depreciation and amortization | 2 125.00 | 251.00 | 2 125.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 79 785.00 | 22 453.00 | 79 785.00 | |
270 Operating profit | 42 449.00 | 12.00 | 42 449.00 | |
294 Financial expenses | 83.00 | 5.00 | 83.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 6 907.00 | 1.00 | 6 907.00 | |
310 Profit or loss | 35 442.00 | 6.00 | 35 442.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 8 800.00 | 8 800.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 571.00 | 6 571.00 | ||
378 Amount of deductible VAT on goods and services | 7 648.00 | 7 648.00 | ||
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