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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : S7 TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2016-12-31 | Complete |
| 2018-01-24 | Public | 2012-12-31 | Complete |
| Name | S7 TRANSPORT |
| Siren | 511943714 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44823 |
| Management number | 2019B04545 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 Villetaneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 952.00 | 2 781.00 | 4 171.00 | 6 952.00 |
BJ TOTAL (I) | 6 952.00 | 2 781.00 | 4 171.00 | 6 952.00 |
BZ Other receivables | 4 488.00 | 4 488.00 | 4 488.00 | |
CF Cash and cash equivalents | 1 338.00 | 1 338.00 | 1 338.00 | |
CJ TOTAL (II) | 5 826.00 | 5 826.00 | 5 826.00 | |
CO Grand total (0 to V) | 12 778.00 | 2 781.00 | 9 997.00 | 12 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 892.00 | -785.00 | -1 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | -1 107.00 | 444.00 | |
DL TOTAL (I) | 4 052.00 | 3 608.00 | 4 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 4 326.00 | 4 234.00 | |
DX Trade payables and related accounts | 1 224.00 | 1 964.00 | 1 224.00 | |
DY Tax and social security liabilities | 487.00 | 2 817.00 | 487.00 | |
EC TOTAL (IV) | 5 945.00 | 9 107.00 | 5 945.00 | |
EE Grand total (I to V) | 9 997.00 | 12 715.00 | 9 997.00 | |
EG Accrued income and payables due within one year | 5 945.00 | 9 107.00 | 5 945.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 353.00 | 23 353.00 | 23 353.00 | |
FJ Net sales | 23 353.00 | 23 353.00 | 23 353.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 23 354.00 | |||
FW Other purchases and external expenses | 14 869.00 | |||
FY Salaries and Wages | 2 850.00 | |||
FZ Social Security Contributions | 3 801.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 390.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 22 910.00 | |||
GG - OPERATING RESULT (I - II) | 444.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GT Net expenses on sales of marketable securities | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 55.00 | |||
HH Total exceptional expenses (VIII) | 55.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 354.00 | 40 474.00 | 23 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 910.00 | 41 581.00 | 22 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | -1 107.00 | 444.00 | |
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