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THE LIST OF BALANCE SHEET : SARL ZIEGLER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-27 Public 2022-08-31 Simplified
2022-02-22 Public 2021-08-31 Simplified
NameSARL ZIEGLER
Siren882562218
Closing2022-08-31
Registry code 3802
Registration number B2023/001337
Management number2020B00425
Activity code 6420Z
Closing date n-12021-08-31
Duration Fiscal year 12
Duration Fiscal year n-118
Filing date2023-02-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38690 BIOL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 450 020.00 450 020.00 450 020.00
044 Total Fixed Assets 450 020.00 450 020.00 450 020.00
072 Receivables – Other 2 120.00 2 120.00 2 120.00
084 Cash 9 873.00 9 873.00 9 873.00
096 Total Current Assets + Prepaid Expenses 11 994.00 11 994.00 11 994.00
110 Total Assets 462 014.00 462 014.00 462 014.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 73 977.00
136 Profit for the Year 35 229.00
142 Total Equity - Total I 120 207.00
156 Loans and similar debts 337 511.00
166 Suppliers and related accounts 1 222.00
169 Other debts including current accounts of partners for fiscal year N 450.00
172 Other debts 3 075.00
176 Total debts 341 807.00
180 Liabilities Total 462 014.00
195 Of which payables due in more than one year 228 784.00
2 - Income statementAmount year NAmount year N-1
230 Other income 1 183.00 1 183.00
232 Total operating income excluding VAT 1 183.00 1 183.00
242 Other external expenses 4 834.00 24 941.00 4 834.00
250 Staff compensation 1 186.00 3 295.00 1 186.00
262 Other expenses 177.00 177.00
264 Total operating expenses 6 198.00 28 236.00 6 198.00
270 Operating profit -5 015.00 -28 236.00 -5 015.00
280 Financial income 45 318.00 110 501.00 45 318.00
294 Financial expenses 5 073.00 7 288.00 5 073.00
310 Profit or loss 35 229.00 74 977.00 35 229.00

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