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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FIVE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | FIVE INVEST |
| Siren | 823595491 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2906 |
| Management number | 2017B01257 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 235.00 | 27 235.00 | 27 235.00 | |
044 Total Fixed Assets | 27 235.00 | 27 235.00 | 27 235.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 12 125.00 | 12 125.00 | 12 125.00 | |
110 Total Assets | 39 361.00 | 39 361.00 | 39 361.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -19 182.00 | |||
142 Total Equity - Total I | -14 182.00 | |||
156 Loans and similar debts | 155.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 500.00 | |||
172 Other debts | 52 500.00 | |||
176 Total debts | 53 543.00 | |||
180 Liabilities Total | 39 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 763.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 097.00 | 9 097.00 | ||
264 Total operating expenses | 9 097.00 | 9 097.00 | ||
270 Operating profit | -9 097.00 | -9 097.00 | ||
290 Exceptional income | 50 528.00 | 50 528.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 60 528.00 | 60 528.00 | ||
310 Profit or loss | -19 182.00 | -19 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77 763.00 | 77 763.00 | ||
484 DECREASES Financial Assets | 50 528.00 | 50 528.00 | ||
492 Total Fixed Assets (Increases) | 77 763.00 | 77 763.00 | ||
494 Total Fixed Assets (Decreases) | 50 528.00 | 50 528.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 50 528.00 | 50 528.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 50 528.00 | 50 528.00 | ||
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