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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : ZEN-ADMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| Name | ZEN-ADMIN |
| Siren | 881046627 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 43388 |
| Management number | 2020B02731 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 5 710.00 | 5 710.00 | 5 710.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 10 155.00 | 10 155.00 | 10 155.00 | |
CO Grand total (0 to V) | 10 155.00 | 10 155.00 | 10 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DD Legal reserve (1) | 40.00 | 40.00 | ||
DG Other reserves | 2 443.00 | 2 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | 2 483.00 | 2 896.00 | |
DL TOTAL (I) | 5 779.00 | 2 883.00 | 5 779.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 961.00 | 1 800.00 | |
DY Tax and social security liabilities | 2 576.00 | 1 381.00 | 2 576.00 | |
EC TOTAL (IV) | 4 376.00 | 3 342.00 | 4 376.00 | |
EE Grand total (I to V) | 10 155.00 | 6 225.00 | 10 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 700.00 | 11 700.00 | 11 700.00 | |
FJ Net sales | 11 700.00 | 11 700.00 | 11 700.00 | |
FR Total operating income (I) | 11 700.00 | |||
FW Other purchases and external expenses | 2 293.00 | |||
FY Salaries and Wages | 6 000.00 | |||
GF Total Operating Expenses (II) | 8 293.00 | |||
GG - OPERATING RESULT (I - II) | 3 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 511.00 | 438.00 | 511.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 700.00 | 6 100.00 | 11 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 804.00 | 3 617.00 | 8 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | 2 483.00 | 2 896.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
8E Income Taxes | 511.00 | 511.00 | 511.00 | |
UX Other trade receivables | 3 960.00 | 3 960.00 | 3 960.00 | |
VB VAT | 300.00 | 300.00 | 300.00 | |
VS Prepaid expenses | 185.00 | 185.00 | 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445.00 | 4 445.00 | 4 445.00 | |
VW VAT | 2 065.00 | 2 065.00 | 2 065.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376.00 | 4 376.00 | 4 376.00 | |
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