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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SEPTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SEPTIMMO |
| Siren | 509330247 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65504 |
| Management number | 2014D02814 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 305 879.00 | 305 879.00 | 305 879.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 150 280.00 | 150 280.00 | 150 280.00 | |
CJ TOTAL (II) | 456 159.00 | 456 159.00 | 456 159.00 | |
CO Grand total (0 to V) | 457 159.00 | 457 159.00 | 457 159.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 160 457.00 | 149 695.00 | 160 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 129.00 | 50 762.00 | 254 129.00 | |
DL TOTAL (I) | 414 696.00 | 200 567.00 | 414 696.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
EA Other liabilities | 41 023.00 | 69 098.00 | 41 023.00 | |
EC TOTAL (IV) | 42 463.00 | 70 538.00 | 42 463.00 | |
EE Grand total (I to V) | 457 159.00 | 271 105.00 | 457 159.00 | |
EG Accrued income and payables due within one year | 42 463.00 | 70 538.00 | 42 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 987.00 | |||
FR Total operating income (I) | 2 987.00 | |||
FW Other purchases and external expenses | 7 629.00 | |||
GF Total Operating Expenses (II) | 7 629.00 | |||
GG - OPERATING RESULT (I - II) | -4 642.00 | |||
GH Attributed profit or transferred loss (III) | 261 842.00 | |||
GI Supported loss or transferred profit (IV) | 3 299.00 | |||
GJ Financial income from other securities and fixed asset receivables | 228.00 | |||
GP Total financial income (V) | 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 254 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11 521.00 | |||
HF Exceptional expenses on capital transactions | 500.00 | |||
HH Total exceptional expenses (VIII) | 12 021.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 021.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 265 058.00 | 104 942.00 | 265 058.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 928.00 | 54 179.00 | 10 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 129.00 | 50 762.00 | 254 129.00 | |
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