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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : LES SEPT CLEFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | LES SEPT CLEFS |
| Siren | 798763975 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8399 |
| Management number | 2013B08401 |
| Activity code | 5920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
CF Cash and cash equivalents | 12 662.00 | 12 662.00 | 12 662.00 | |
CJ TOTAL (II) | 12 662.00 | 12 662.00 | 12 662.00 | |
CO Grand total (0 to V) | 12 662.00 | 12 662.00 | 12 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 504.00 | -1 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | -1 504.00 | 520.00 | |
DL TOTAL (I) | 9 016.00 | 8 496.00 | 9 016.00 | |
DX Trade payables and related accounts | 3 646.00 | 3 646.00 | ||
EC TOTAL (IV) | 3 646.00 | 3 646.00 | ||
EE Grand total (I to V) | 12 662.00 | 8 496.00 | 12 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 6 705.00 | |||
FW Other purchases and external expenses | 5 961.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 961.00 | |||
GG - OPERATING RESULT (I - II) | 744.00 | |||
GU Total financial expenses (VI) | 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | -224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | -1 504.00 | 520.00 | |
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