Grow your business safely with Le 7K
All the information you need about Le 7K to develop and secure your business in France
L
HOME >
CORPORATES
>
Le 7K >
BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : Le 7K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| Name | Le 7K |
| Siren | 834973760 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10430 |
| Management number | 2018B00573 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 920.00 | 4 671.00 | 2 249.00 | 6 920.00 |
BJ TOTAL (I) | 6 920.00 | 4 671.00 | 2 249.00 | 6 920.00 |
BX Customers and related accounts | 1 079 228.00 | 1 079 228.00 | 1 079 228.00 | |
BZ Other receivables | 791.00 | 791.00 | 791.00 | |
CF Cash and cash equivalents | 1 164 472.00 | 1 164 472.00 | 1 164 472.00 | |
CJ TOTAL (II) | 2 244 490.00 | 2 244 490.00 | 2 244 490.00 | |
CO Grand total (0 to V) | 2 251 410.00 | 4 671.00 | 2 246 739.00 | 2 251 410.00 |
| 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 | |
DH Retained earnings | 169 083.00 | 105 852.00 | 169 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 383.00 | 63 231.00 | 739 383.00 | |
DL TOTAL (I) | 909 566.00 | 170 183.00 | 909 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 786.00 | 5 199.00 | |
DX Trade payables and related accounts | 4 745.00 | 1 462.00 | 4 745.00 | |
DY Tax and social security liabilities | 285 502.00 | 374.00 | 285 502.00 | |
EB Prepaid income (2) | 1 029 412.00 | 1 029 412.00 | ||
EC TOTAL (IV) | 1 324 857.00 | 2 622.00 | 1 324 857.00 | |
ED (V) | 12 316.00 | 12 316.00 | ||
EE Grand total (I to V) | 2 246 739.00 | 172 805.00 | 2 246 739.00 | |
EG Accrued income and payables due within one year | 1 324 857.00 | 2 622.00 | 1 324 857.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 920.00 | 6 920.00 | ||
I4 DECREASES Grand Total | 6 920.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 920.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920.00 | 6 920.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 970.00 | 1 701.00 | 2 970.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970.00 | 1 701.00 | 2 970.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 745.00 | 4 745.00 | 4 745.00 | |
8E Income Taxes | 247 984.00 | 247 984.00 | 247 984.00 | |
8L Deferred income | 1 029 412.00 | 1 029 412.00 | 1 029 412.00 | |
UX Other trade receivables | 1 079 228.00 | 1 079 228.00 | 1 079 228.00 | |
VB VAT | 791.00 | 791.00 | 791.00 | |
VI Group and Associates | 5 199.00 | 5 199.00 | 5 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 019.00 | 1 080 019.00 | 1 080 019.00 | |
VW VAT | 37 518.00 | 37 518.00 | 37 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 857.00 | 1 324 857.00 | 1 324 857.00 | |
all companies in France
Complete and comprehensive database.
