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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SEVEN SEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | SEVEN SEAS |
| Siren | 520877325 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27191 |
| Management number | 2010D00369 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 781 725.00 | 346 043.00 | 435 682.00 | 781 725.00 |
040 Financial Assets | 631.00 | 631.00 | 631.00 | |
044 Total Fixed Assets | 782 356.00 | 346 043.00 | 436 313.00 | 782 356.00 |
068 Receivables – Trade and related accounts | 9 077.00 | 9 077.00 | 9 077.00 | |
072 Receivables – Other | 477 473.00 | 477 473.00 | 477 473.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 14 663.00 | 14 663.00 | 14 663.00 | |
096 Total Current Assets + Prepaid Expenses | 506 213.00 | 506 213.00 | 506 213.00 | |
110 Total Assets | 1 288 569.00 | 346 043.00 | 942 526.00 | 1 288 569.00 |
120 Share or Individual Capital | 536 000.00 | |||
134 Retained Earnings | 9 528.00 | |||
136 Profit for the Year | 2 566.00 | |||
142 Total Equity - Total I | 548 094.00 | |||
156 Loans and similar debts | 328 596.00 | |||
166 Suppliers and related accounts | 5 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 557.00 | |||
172 Other debts | 60 831.00 | |||
176 Total debts | 394 432.00 | |||
180 Liabilities Total | 942 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 412.00 | 70 219.00 | 87 412.00 | |
230 Other income | 16.00 | 3 083.00 | 16.00 | |
232 Total operating income excluding VAT | 87 428.00 | 73 302.00 | 87 428.00 | |
242 Other external expenses | 24 112.00 | 17 635.00 | 24 112.00 | |
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 3 780.00 | 4 558.00 | 3 780.00 | |
254 Depreciation and amortization | 44 259.00 | 44 259.00 | 44 259.00 | |
262 Other expenses | 326.00 | 326.00 | ||
264 Total operating expenses | 72 476.00 | 66 452.00 | 72 476.00 | |
270 Operating profit | 14 952.00 | 6 850.00 | 14 952.00 | |
280 Financial income | 75.00 | 80.00 | 75.00 | |
294 Financial expenses | 12 461.00 | 13 952.00 | 12 461.00 | |
310 Profit or loss | 2 566.00 | -7 022.00 | 2 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 782 356.00 | 782 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 829.00 | 13 829.00 | ||
378 Amount of deductible VAT on goods and services | 3 061.00 | 3 061.00 | ||
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