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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SEVEN - SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SEVEN - SOFTWARE |
| Siren | 448267658 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28626 |
| Management number | 2003B01982 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 114.00 | 4 542.00 | 1 572.00 | 6 114.00 |
AT Other tangible assets | 13 626.00 | 13 095.00 | 531.00 | 13 626.00 |
BJ TOTAL (I) | 19 740.00 | 17 637.00 | 2 103.00 | 19 740.00 |
BX Customers and related accounts | 10 618.00 | 10 618.00 | 10 618.00 | |
BZ Other receivables | 3 695.00 | 3 695.00 | 3 695.00 | |
CH Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
CJ TOTAL (II) | 15 435.00 | 15 435.00 | 15 435.00 | |
CO Grand total (0 to V) | 35 175.00 | 17 637.00 | 17 538.00 | 35 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -16 959.00 | -22 856.00 | -16 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 171.00 | 5 897.00 | -4 171.00 | |
DL TOTAL (I) | -12 879.00 | -8 709.00 | -12 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 921.00 | 854.00 | 5 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 5.00 | 7.00 | |
DX Trade payables and related accounts | 18 008.00 | 18 524.00 | 18 008.00 | |
DY Tax and social security liabilities | 3 787.00 | 4 480.00 | 3 787.00 | |
DZ Fixed asset liabilities and related accounts | 2 694.00 | 2 694.00 | 2 694.00 | |
EC TOTAL (IV) | 30 417.00 | 26 558.00 | 30 417.00 | |
EE Grand total (I to V) | 17 538.00 | 17 849.00 | 17 538.00 | |
EI Including equity loans | 7.00 | 7.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 064.00 | 123 064.00 | 123 064.00 | |
FJ Net sales | 123 064.00 | 123 064.00 | 123 064.00 | |
FR Total operating income (I) | 123 064.00 | |||
FW Other purchases and external expenses | 17 023.00 | |||
FX Taxes, duties, and similar payments | 9 008.00 | |||
FY Salaries and Wages | 61 200.00 | |||
FZ Social Security Contributions | 38 917.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 086.00 | |||
GF Total Operating Expenses (II) | 127 234.00 | |||
GG - OPERATING RESULT (I - II) | -4 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123 064.00 | 123 441.00 | 123 064.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 234.00 | 117 544.00 | 127 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 171.00 | 5 897.00 | -4 171.00 | |
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