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BALANCE SHEET (
2019-06-25)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48985 |
| Management number | 2014D02814 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 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 | 406 205.00 | 406 205.00 | 406 205.00 | |
CF Cash and cash equivalents | 198 521.00 | 198 521.00 | 198 521.00 | |
CJ TOTAL (II) | 604 726.00 | 604 726.00 | 604 726.00 | |
CO Grand total (0 to V) | 605 726.00 | 605 726.00 | 605 726.00 | |
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 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 364 586.00 | 364 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 701.00 | 189 701.00 | ||
DL TOTAL (I) | 554 394.00 | 554 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 889.00 | 49 889.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 51 329.00 | 51 329.00 | ||
EE Grand total (I to V) | 605 726.00 | 605 726.00 | ||
EG Accrued income and payables due within one year | 51 329.00 | 51 329.00 | ||
| 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 | 746.00 | |||
FR Total operating income (I) | 747.00 | |||
FW Other purchases and external expenses | 7 376.00 | |||
GF Total Operating Expenses (II) | 7 376.00 | |||
GG - OPERATING RESULT (I - II) | -6 629.00 | |||
GH Attributed profit or transferred loss (III) | 196 330.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 746.00 | 746.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197 077.00 | 197 077.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376.00 | 7 376.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 701.00 | 189 701.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 1 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 1 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
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