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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : Septième Sens S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-06-30 | Complete |
| Name | Septième Sens S.A.S. |
| Siren | 852035609 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/005253 |
| Management number | 2019B01206 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 911.00 | 364.00 | 546.00 | 911.00 |
AT Other tangible assets | 3 232.00 | 514.00 | 2 718.00 | 3 232.00 |
BJ TOTAL (I) | 4 143.00 | 879.00 | 3 264.00 | 4 143.00 |
BZ Other receivables | 1 327.00 | 1 327.00 | 1 327.00 | |
CF Cash and cash equivalents | 8 208.00 | 8 208.00 | 8 208.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 10 031.00 | 10 031.00 | 10 031.00 | |
CO Grand total (0 to V) | 14 174.00 | 879.00 | 13 295.00 | 14 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -7 761.00 | -7 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907.00 | -7 761.00 | -1 907.00 | |
DL TOTAL (I) | -7 667.00 | -5 761.00 | -7 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 1 751.00 | 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 582.00 | 17 993.00 | 17 582.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 200.00 | 1 920.00 | |
DY Tax and social security liabilities | 822.00 | 748.00 | 822.00 | |
EB Prepaid income (2) | 472.00 | 472.00 | ||
EC TOTAL (IV) | 20 963.00 | 21 692.00 | 20 963.00 | |
EE Grand total (I to V) | 13 295.00 | 15 932.00 | 13 295.00 | |
EI Including equity loans | 17 582.00 | 17 582.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 660.00 | 17 660.00 | 17 660.00 | |
FJ Net sales | 17 660.00 | 17 660.00 | 17 660.00 | |
FR Total operating income (I) | 17 660.00 | |||
FW Other purchases and external expenses | 18 804.00 | |||
FX Taxes, duties, and similar payments | 249.00 | |||
GA Operating Expenses - Depreciation and Amortization | 505.00 | |||
GF Total Operating Expenses (II) | 19 558.00 | |||
GG - OPERATING RESULT (I - II) | -1 898.00 | |||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 660.00 | 10 437.00 | 17 660.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 567.00 | 18 198.00 | 19 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907.00 | -7 761.00 | -1 907.00 | |
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