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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : R7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| Name | R7 |
| Siren | 837564400 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 19687 |
| Management number | 2018B00941 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95810 Grisy-les-Plâtres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 271 526.00 | 47 263.00 | 224 262.00 | 271 526.00 |
AT Other tangible assets | 90 931.00 | 46 560.00 | 44 371.00 | 90 931.00 |
BJ TOTAL (I) | 732 457.00 | 93 824.00 | 638 633.00 | 732 457.00 |
BL Raw materials, supplies | 17 056.00 | 17 056.00 | 17 056.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 114 709.00 | 114 709.00 | 114 709.00 | |
CF Cash and cash equivalents | 76 631.00 | 76 631.00 | 76 631.00 | |
CH Prepaid expenses | 4 022.00 | 4 022.00 | 4 022.00 | |
CJ TOTAL (II) | 212 420.00 | 212 420.00 | 212 420.00 | |
CO Grand total (0 to V) | 944 878.00 | 93 824.00 | 851 054.00 | 944 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 45 762.00 | 1 454.00 | 45 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 657.00 | 44 307.00 | 44 657.00 | |
DL TOTAL (I) | 93 719.00 | 49 062.00 | 93 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 630 997.00 | 577 154.00 | 630 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 793.00 | |||
DX Trade payables and related accounts | 105 738.00 | 151 524.00 | 105 738.00 | |
DY Tax and social security liabilities | 18 811.00 | 51 512.00 | 18 811.00 | |
EA Other liabilities | 1 787.00 | 13 487.00 | 1 787.00 | |
EC TOTAL (IV) | 757 334.00 | 835 472.00 | 757 334.00 | |
EE Grand total (I to V) | 851 054.00 | 884 534.00 | 851 054.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 764.00 | 40 536.00 | 477.00 | 53 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 764.00 | 40 536.00 | 477.00 | 53 764.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 738.00 | 105 738.00 | 105 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | 1 788.00 | |
VG Loans with a maturity of up to one year at origin | 630 997.00 | 105 661.00 | 511 284.00 | 630 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 812.00 | 18 812.00 | 18 812.00 | |
VS Prepaid expenses | 118 733.00 | 118 733.00 | 118 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 733.00 | 118 733.00 | 118 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 757 335.00 | 231 998.00 | 511 284.00 | 757 335.00 |
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