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THE LIST OF BALANCE SHEET : 7ID

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-09 Public 2019-12-31 Simplified
Name7ID
Siren833520448
Closing2019-12-31
Registry code 2104
Registration number 9176
Management number2017B01254
Activity code 6630Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2020-11-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address21200 Beaune
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 750.00 3 750.00 3 750.00
044 Total Fixed Assets 3 750.00 3 750.00 3 750.00
072 Receivables – Other 6 439.00 6 439.00 6 439.00
084 Cash 10 883.00 10 883.00 10 883.00
096 Total Current Assets + Prepaid Expenses 17 322.00 17 322.00 17 322.00
110 Total Assets 21 072.00 21 072.00 21 072.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 9 089.00
136 Profit for the Year 2 903.00
142 Total Equity - Total I 14 192.00
166 Suppliers and related accounts 1 860.00
169 Other debts including current accounts of partners for fiscal year N 4 506.00
172 Other debts 5 019.00
176 Total debts 6 879.00
180 Liabilities Total 21 072.00
182 Cost of fixed assets acquired or created during the financial year 1 250.00
184 Selling price excluding VAT of fixed assets sold during the financial year 10 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 6 841.00 6 841.00
232 Total operating income excluding VAT 6 842.00 6 842.00
242 Other external expenses 2 144.00 2 144.00
244 Taxes, duties and similar payments 292.00 292.00
250 Staff compensation 72.00 72.00
252 Social security contributions 917.00 917.00
264 Total operating expenses 3 425.00 3 425.00
270 Operating profit 3 416.00 3 416.00
290 Exceptional income 10 000.00 10 000.00
300 Exceptional expenses 10 000.00 10 000.00
306 Income tax's 513.00 513.00
310 Profit or loss 2 903.00 2 903.00

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