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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : SEVEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| Name | SEVEN INVEST |
| Siren | 907753057 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/000679 |
| Management number | 2021B02609 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74350 VILLY-LE-PELLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 196 191.00 | 196 191.00 | 196 191.00 | |
BJ TOTAL (I) | 196 191.00 | 196 191.00 | 196 191.00 | |
BZ Other receivables | 581.00 | 581.00 | 581.00 | |
CF Cash and cash equivalents | 23 445.00 | 23 445.00 | 23 445.00 | |
CJ TOTAL (II) | 24 026.00 | 24 026.00 | 24 026.00 | |
CO Grand total (0 to V) | 220 217.00 | 220 217.00 | 220 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 440.00 | 44 440.00 | ||
DL TOTAL (I) | 45 440.00 | 45 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 453.00 | 142 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 342.00 | 28 342.00 | ||
DY Tax and social security liabilities | 3 982.00 | 3 982.00 | ||
EC TOTAL (IV) | 174 777.00 | 174 777.00 | ||
EE Grand total (I to V) | 220 217.00 | 220 217.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 982.00 | 3 982.00 | 3 982.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 342.00 | 28 342.00 | 28 342.00 | |
UL Receivables related to investments | 17 818.00 | 17 818.00 | 17 818.00 | |
UX Other trade receivables | 581.00 | 581.00 | 581.00 | |
VH Loans with a maturity of more than one year at origin | 142 453.00 | 20 915.00 | 86 235.00 | 142 453.00 |
VJ Loans taken out during the year | 151 093.00 | 151 093.00 | ||
VK Loans repaid during the year | 8 640.00 | 8 640.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 399.00 | 581.00 | 17 818.00 | 18 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 777.00 | 53 239.00 | 86 235.00 | 174 777.00 |
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