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BALANCE SHEET (
2021-10-13)
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 | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 22825 |
| Management number | 2016B02927 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| 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 | |
BV Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
BZ Other receivables | 7 726.00 | 7 726.00 | 7 726.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 7 853.00 | 7 853.00 | 7 853.00 | |
CO Grand total (0 to V) | 7 853.00 | 7 853.00 | 7 853.00 | |
| 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 | |
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | -317.00 | -168.00 | |
DL TOTAL (I) | 1 356.00 | 1 207.00 | 1 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 4 307.00 | 4 596.00 | |
EA Other liabilities | 1 900.00 | 1 900.00 | 1 900.00 | |
EC TOTAL (IV) | 6 496.00 | 6 207.00 | 6 496.00 | |
EE Grand total (I to V) | 7 853.00 | 7 414.00 | 7 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 168.00 | |||
GF Total Operating Expenses (II) | 168.00 | |||
GG - OPERATING RESULT (I - II) | -168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168.00 | 317.00 | 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | -317.00 | -168.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | 1 900.00 | |
VC Group and associates | 7 726.00 | 7 726.00 | 7 726.00 | |
VI Group and Associates | 4 596.00 | 4 596.00 | 4 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726.00 | 7 726.00 | 7 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496.00 | 6 496.00 | 6 496.00 | |
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