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BALANCE SHEET (
2021-03-16)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18499 |
| Management number | 2003B01982 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 114.00 | 6 114.00 | 6 114.00 | |
028 Tangible Assets | 13 626.00 | 13 626.00 | 13 626.00 | |
044 Total Fixed Assets | 19 740.00 | 19 740.00 | 19 740.00 | |
068 Receivables – Trade and related accounts | 23 210.00 | 23 210.00 | 23 210.00 | |
072 Receivables – Other | 4 376.00 | 4 376.00 | 4 376.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 27 925.00 | 27 925.00 | 27 925.00 | |
110 Total Assets | 47 665.00 | 19 740.00 | 27 925.00 | 47 665.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -20 052.00 | |||
136 Profit for the Year | 3 059.00 | |||
142 Total Equity - Total I | -8 743.00 | |||
166 Suppliers and related accounts | 22 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 13 884.00 | |||
176 Total debts | 36 668.00 | |||
180 Liabilities Total | 27 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 247.00 | 134 247.00 | ||
232 Total operating income excluding VAT | 134 247.00 | 134 247.00 | ||
242 Other external expenses | 18 727.00 | 18 727.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 10 426.00 | 10 426.00 | ||
250 Staff compensation | 63 700.00 | 63 700.00 | ||
252 Social security contributions | 37 891.00 | 37 891.00 | ||
254 Depreciation and amortization | 22.00 | 22.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 130 840.00 | 130 840.00 | ||
270 Operating profit | 3 408.00 | 3 408.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 3 059.00 | 3 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 740.00 | 19 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 221.00 | 32 221.00 | ||
378 Amount of deductible VAT on goods and services | 1 495.00 | 1 495.00 | ||
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