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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : 7 & N REIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Complete |
| 2021-01-26 | Public | 2018-12-31 | Simplified |
| Name | 7 & N REIM |
| Siren | 833592710 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52991 |
| Management number | 2017B27223 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 177.00 | 3 177.00 | 3 177.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 192.00 | 3 192.00 | 3 192.00 | |
CO Grand total (0 to V) | 3 192.00 | 3 192.00 | 3 192.00 | |
| 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 | |
DH Retained earnings | -6 123.00 | -6 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 265.00 | -6 123.00 | -8 265.00 | |
DL TOTAL (I) | -13 389.00 | -5 123.00 | -13 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 790.00 | 1 636.00 | |
DX Trade payables and related accounts | 13 680.00 | 12 240.00 | 13 680.00 | |
DY Tax and social security liabilities | 1 111.00 | 1 111.00 | 1 111.00 | |
EC TOTAL (IV) | 16 581.00 | 14 141.00 | 16 581.00 | |
EE Grand total (I to V) | 3 192.00 | 9 018.00 | 3 192.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 181.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GE Other Expenses | 964.00 | |||
GF Total Operating Expenses (II) | 8 265.00 | |||
GG - OPERATING RESULT (I - II) | -8 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265.00 | 12 123.00 | 8 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 265.00 | -6 123.00 | -8 265.00 | |
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