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BALANCE SHEET (
2022-12-20)
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 | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 33146 |
| Management number | 2016B02927 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| 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 | ||||
BZ Other receivables | 7 894.00 | 7 894.00 | 7 894.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 899.00 | 7 899.00 | 7 899.00 | |
CO Grand total (0 to V) | 7 899.00 | 7 899.00 | 7 899.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | -168.00 | -444.00 | |
DL TOTAL (I) | 1 079.00 | 1 356.00 | 1 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | 4 596.00 | 4 850.00 | |
DX Trade payables and related accounts | 69.00 | 69.00 | ||
EA Other liabilities | 1 900.00 | 1 900.00 | 1 900.00 | |
EC TOTAL (IV) | 6 819.00 | 6 496.00 | 6 819.00 | |
EE Grand total (I to V) | 7 899.00 | 7 853.00 | 7 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 444.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 444.00 | |||
GG - OPERATING RESULT (I - II) | -444.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444.00 | 168.00 | 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | -168.00 | -444.00 | |
| 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 | 69.00 | 69.00 | 69.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | 1 900.00 | |
VC Group and associates | 7 894.00 | 7 894.00 | 7 894.00 | |
VI Group and Associates | 4 850.00 | 4 850.00 | 4 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894.00 | 7 894.00 | 7 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 819.00 | 6 819.00 | 6 819.00 | |
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