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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : R7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | R7 |
| Siren | 492585518 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 16425 |
| Management number | 2006B01202 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 90 280.00 | 90 280.00 | 90 280.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 33 874.00 | 33 874.00 | 33 874.00 | |
CD Marketable securities | 154 229.00 | 154 229.00 | 154 229.00 | |
CF Cash and cash equivalents | 162 363.00 | 162 363.00 | 162 363.00 | |
CJ TOTAL (II) | 350 466.00 | 350 466.00 | 350 466.00 | |
CO Grand total (0 to V) | 440 746.00 | 440 746.00 | 440 746.00 | |
CU Other investments | 90 240.00 | 90 240.00 | 90 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 426 891.00 | 292 723.00 | 426 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 134 168.00 | 510.00 | |
DL TOTAL (I) | 438 400.00 | 437 891.00 | 438 400.00 | |
DX Trade payables and related accounts | 9 101.00 | |||
DY Tax and social security liabilities | 1 505.00 | 17 325.00 | 1 505.00 | |
EA Other liabilities | 841.00 | 841.00 | ||
EC TOTAL (IV) | 2 346.00 | 26 426.00 | 2 346.00 | |
EE Grand total (I to V) | 440 746.00 | 464 317.00 | 440 746.00 | |
EG Accrued income and payables due within one year | 2 346.00 | 26 426.00 | 2 346.00 | |
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