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BALANCE SHEET (
2018-05-16)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12350 |
| Management number | 2013B08401 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| 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 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 5 651.00 | 5 651.00 | 5 651.00 | |
CJ TOTAL (II) | 7 651.00 | 7 651.00 | 7 651.00 | |
CO Grand total (0 to V) | 7 651.00 | 7 651.00 | 7 651.00 | |
| 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 | -1 323.00 | -941.00 | -1 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | -182.00 | -1 026.00 | |
DL TOTAL (I) | 7 651.00 | 8 877.00 | 7 651.00 | |
EE Grand total (I to V) | 7 651.00 | 8 877.00 | 7 651.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 232.00 | |||
FJ Net sales | 1 232.00 | |||
FR Total operating income (I) | 1 232.00 | |||
GE Other Expenses | 2 002.00 | |||
GF Total Operating Expenses (II) | 2 002.00 | |||
GG - OPERATING RESULT (I - II) | -770.00 | |||
GU Total financial expenses (VI) | 256.00 | |||
GV - FINANCIAL INCOME (V - VI) | -256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 232.00 | 930.00 | 1 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258.00 | 1 176.00 | 2 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | -246.00 | -1 026.00 | |
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