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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : S7 TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2016-12-31 | Complete |
| 2018-01-24 | Public | 2012-12-31 | Complete |
| Name | S7 TRANSPORT |
| Siren | 511943714 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 104317 |
| Management number | 2009B09258 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 780.00 | 2 780.00 | 2 780.00 | |
CF Cash and cash equivalents | 3 733.00 | 3 733.00 | 3 733.00 | |
CJ TOTAL (II) | 6 513.00 | 6 513.00 | 6 513.00 | |
CO Grand total (0 to V) | 6 513.00 | 6 513.00 | 6 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 1 700.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 170.00 | 500.00 | |
DH Retained earnings | 1 685.00 | 2 013.00 | 1 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 181.00 | 2.00 | -2 181.00 | |
DL TOTAL (I) | 5 004.00 | 3 885.00 | 5 004.00 | |
DX Trade payables and related accounts | 900.00 | 620.00 | 900.00 | |
DY Tax and social security liabilities | 609.00 | 539.00 | 609.00 | |
EC TOTAL (IV) | 1 509.00 | 1 159.00 | 1 509.00 | |
EE Grand total (I to V) | 6 513.00 | 5 044.00 | 6 513.00 | |
EG Accrued income and payables due within one year | 1 509.00 | 1 159.00 | 1 509.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 989.00 | 10 989.00 | 10 989.00 | |
FJ Net sales | 10 989.00 | 10 989.00 | 10 989.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 10 990.00 | |||
FW Other purchases and external expenses | 6 116.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
FY Salaries and Wages | 6 816.00 | |||
FZ Social Security Contributions | 129.00 | |||
GF Total Operating Expenses (II) | 13 131.00 | |||
GG - OPERATING RESULT (I - II) | -2 141.00 | |||
GR Interest and similar expenses | 40.00 | |||
GU Total financial expenses (VI) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 990.00 | 6 777.00 | 10 990.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 171.00 | 6 776.00 | 13 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 181.00 | 2.00 | -2 181.00 | |
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