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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : FivesHoldco 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2023-05-05 | Public | 2022-12-31 | Consolidated |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Consolidated |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2018-01-31 | Complete |
| Name | FivesHoldco 1 |
| Siren | 834149403 |
| Closing | 2018-01-31 |
| Registry code | 7501 |
| Registration number | 38129 |
| Management number | 2017B29677 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 984.00 | 984.00 | 984.00 | |
CJ TOTAL (II) | 984.00 | 984.00 | 984.00 | |
CO Grand total (0 to V) | 1 984.00 | 1 984.00 | 1 984.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20.00 | 20.00 | ||
DB Share, merger, contribution premiums, etc. | 1 980.00 | 1 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | -15.00 | ||
DL TOTAL (I) | 1 984.00 | 1 984.00 | ||
EE Grand total (I to V) | 1 984.00 | 1 984.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15.00 | |||
GF Total Operating Expenses (II) | 15.00 | |||
GG - OPERATING RESULT (I - II) | -15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15.00 | 15.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | -15.00 | ||
| 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 | 1 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 1 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | |||
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