Grow your business safely with SEPTIMMO
All the information you need about SEPTIMMO to develop and secure your business in France
S
HOME >
CORPORATES
>
SEPTIMMO >
BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : SEPTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SEPTIMMO |
| Siren | 509330247 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54265 |
| Management number | 2014D02814 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 437 590.00 | 437 590.00 | 437 590.00 | |
CF Cash and cash equivalents | 69 315.00 | 69 315.00 | 69 315.00 | |
CJ TOTAL (II) | 506 905.00 | 506 905.00 | 506 905.00 | |
CO Grand total (0 to V) | 507 405.00 | 507 405.00 | 507 405.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 390 642.00 | 390 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 868.00 | 66 868.00 | ||
DL TOTAL (I) | 457 620.00 | 457 620.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 205.00 | 42 205.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
DY Tax and social security liabilities | 5 540.00 | 5 540.00 | ||
EC TOTAL (IV) | 49 785.00 | 49 785.00 | ||
EE Grand total (I to V) | 507 405.00 | 507 405.00 | ||
EG Accrued income and payables due within one year | 49 785.00 | 49 785.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 562.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 564.00 | |||
GG - OPERATING RESULT (I - II) | -9 564.00 | |||
GH Attributed profit or transferred loss (III) | 81 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 540.00 | 5 540.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 972.00 | 81 972.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 104.00 | 15 104.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 868.00 | 66 868.00 | ||
all companies in France
Complete and comprehensive database.
