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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : LES SEPT DENIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2018-04-04 | Public | 2016-12-31 | Complete |
| Name | LES SEPT DENIERS |
| Siren | 379438302 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 20724 |
| Management number | 2016B02927 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 5.00 | 5.00 | 5.00 | |
BZ Other receivables | 5 925.00 | 5 925.00 | 5 925.00 | |
CJ TOTAL (II) | 5 930.00 | 5 930.00 | 5 930.00 | |
CO Grand total (0 to V) | 5 930.00 | 5 930.00 | 5 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063.00 | -1 648.00 | -1 063.00 | |
DL TOTAL (I) | 460.00 | -124.00 | 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 470.00 | 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 2 035.00 | 3 335.00 | |
EA Other liabilities | 1 900.00 | 1 900.00 | 1 900.00 | |
EC TOTAL (IV) | 5 470.00 | 4 406.00 | 5 470.00 | |
EE Grand total (I to V) | 5 930.00 | 4 281.00 | 5 930.00 | |
EI Including equity loans | 3 335.00 | 3 335.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 858.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 1 063.00 | |||
GG - OPERATING RESULT (I - II) | -1 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063.00 | 1 648.00 | 1 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063.00 | -1 648.00 | -1 063.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 335.00 | 3 335.00 | 3 335.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | 1 900.00 | |
VC Group and associates | 5 925.00 | 5 925.00 | ||
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | 234.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925.00 | 5 925.00 | 5 925.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469.00 | 5 469.00 | 5 469.00 | |
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