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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : 45 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | 45 INVEST |
| Siren | 827823154 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020346 |
| Management number | 2017B01258 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 337 847.00 | 337 847.00 | 337 847.00 | |
CF Cash and cash equivalents | 858.00 | 858.00 | 858.00 | |
CJ TOTAL (II) | 338 705.00 | 338 705.00 | 338 705.00 | |
CO Grand total (0 to V) | 338 805.00 | 338 805.00 | 338 805.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 630.00 | ||
DL TOTAL (I) | 1 630.00 | 1 630.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 337 175.00 | 337 175.00 | ||
EC TOTAL (IV) | 337 175.00 | 337 175.00 | ||
EE Grand total (I to V) | 338 805.00 | 338 805.00 | ||
EI Including equity loans | 337 175.00 | 337 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 467.00 | |||
GF Total Operating Expenses (II) | 467.00 | |||
GG - OPERATING RESULT (I - II) | -467.00 | |||
GL Other interest and similar income | 1 097.00 | |||
GP Total financial income (V) | 1 097.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 097.00 | 1 097.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467.00 | 467.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 630.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 337 175.00 | 337 175.00 | 337 175.00 | |
VP Miscellaneous | 337 847.00 | 337 847.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 337 847.00 | 337 847.00 | 337 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 175.00 | 337 175.00 | 337 175.00 | |
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