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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : P5INVESTISSEMENTS PAR ABREVIATION P5I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-10-31 | Simplified |
| 2020-08-25 | Public | 2019-10-31 | Simplified |
| 2018-05-02 | Public | 2016-10-31 | Simplified |
| 2017-01-25 | Public | 2015-10-31 | Simplified |
| Name | P5INVESTISSEMENTS PAR ABREVIATION P5I |
| Siren | 497811067 |
| Closing | 2016-10-31 |
| Registry code | 5501 |
| Registration number | B2018/000763 |
| Management number | 2007B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55120 LAVOYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 299 600.00 | 299 600.00 | 299 600.00 | |
044 Total Fixed Assets | 299 600.00 | 299 600.00 | 299 600.00 | |
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 299 600.00 | 299 600.00 | 299 600.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 748.00 | |||
136 Profit for the Year | -2 510.00 | |||
142 Total Equity - Total I | 13 742.00 | |||
166 Suppliers and related accounts | 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284 951.00 | |||
172 Other debts | 285 410.00 | |||
176 Total debts | 285 858.00 | |||
180 Liabilities Total | 299 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 485.00 | 370.00 | 2 485.00 | |
243 (including business tax) | 25.00 | 25.00 | ||
244 Taxes, duties and similar payments | 25.00 | 343.00 | 25.00 | |
264 Total operating expenses | 2 510.00 | 713.00 | 2 510.00 | |
270 Operating profit | -2 510.00 | -713.00 | -2 510.00 | |
310 Profit or loss | -2 510.00 | -713.00 | -2 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 299 600.00 | 299 600.00 | ||
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