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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : SEVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Complete |
| 2022-06-07 | Public | 2021-09-30 | Complete |
| 2021-09-14 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| 2019-08-23 | Public | 2018-09-30 | Complete |
| Name | SEVEN |
| Siren | 833418734 |
| Closing | 2022-09-30 |
| Registry code | 5753 |
| Registration number | 672 |
| Management number | 2017B00384 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 275.00 | 5 005.00 | 270.00 | 5 275.00 |
BJ TOTAL (I) | 280 275.00 | 5 005.00 | 275 270.00 | 280 275.00 |
BZ Other receivables | 37 691.00 | 37 691.00 | 37 691.00 | |
CF Cash and cash equivalents | 3 157.00 | 3 157.00 | 3 157.00 | |
CJ TOTAL (II) | 40 848.00 | 40 848.00 | 40 848.00 | |
CO Grand total (0 to V) | 321 123.00 | 5 005.00 | 316 118.00 | 321 123.00 |
CU Other investments | 275 000.00 | 275 000.00 | 275 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 142 000.00 | 81 000.00 | 142 000.00 | |
DH Retained earnings | 818.00 | 22.00 | 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 507.00 | 61 796.00 | 55 507.00 | |
DL TOTAL (I) | 199 425.00 | 143 918.00 | 199 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 967.00 | 116 691.00 | 115 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 16 555.00 | 61.00 | |
DX Trade payables and related accounts | 576.00 | 573.00 | 576.00 | |
DY Tax and social security liabilities | 89.00 | 89.00 | 89.00 | |
EC TOTAL (IV) | 116 693.00 | 133 909.00 | 116 693.00 | |
EE Grand total (I to V) | 316 118.00 | 277 827.00 | 316 118.00 | |
EG Accrued income and payables due within one year | 58 595.00 | 75 811.00 | 58 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 108.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 055.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 163.00 | |||
GG - OPERATING RESULT (I - II) | -3 163.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 500.00 | |||
GL Other interest and similar income | 185.00 | |||
GP Total financial income (V) | 58 685.00 | |||
GR Interest and similar expenses | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 685.00 | 70 000.00 | 58 685.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178.00 | 8 204.00 | 3 178.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 507.00 | 61 796.00 | 55 507.00 | |
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