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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : 5ROADZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | 5ROADZ |
| Siren | 823009642 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91370 |
| Management number | 2016B22351 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 985.00 | 141.00 | 844.00 | 985.00 |
AT Other tangible assets | 21 679.00 | 2 402.00 | 19 277.00 | 21 679.00 |
BJ TOTAL (I) | 22 664.00 | 2 542.00 | 20 121.00 | 22 664.00 |
BP Services in progress | 120 740.00 | 120 740.00 | 120 740.00 | |
BX Customers and related accounts | 163 855.00 | 163 855.00 | 163 855.00 | |
BZ Other receivables | 2 848.00 | 2 848.00 | 2 848.00 | |
CF Cash and cash equivalents | 53 370.00 | 53 370.00 | 53 370.00 | |
CJ TOTAL (II) | 340 812.00 | 340 812.00 | 340 812.00 | |
CO Grand total (0 to V) | 363 476.00 | 2 542.00 | 360 934.00 | 363 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 038.00 | 106 038.00 | ||
DL TOTAL (I) | 111 038.00 | 111 038.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 10 599.00 | 10 599.00 | ||
DY Tax and social security liabilities | 106 385.00 | 106 385.00 | ||
EA Other liabilities | 11 975.00 | 11 975.00 | ||
EB Prepaid income (2) | 90 727.00 | 90 727.00 | ||
EC TOTAL (IV) | 249 896.00 | 249 896.00 | ||
EE Grand total (I to V) | 360 934.00 | 360 934.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 664.00 | 2 542.00 | 20 121.00 | 22 664.00 |
5Z Total provisions for risks and expenses | 166 703.00 | 166 703.00 | 166 703.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 10 599.00 | 10 599.00 | 10 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 975.00 | 11 975.00 | 11 975.00 | |
8L Deferred income | 90 727.00 | 90 727.00 | 90 727.00 | |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | 210.00 | |
VQ Other Taxes, Duties, and Similar Debts | 106 385.00 | 106 385.00 | 106 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 703.00 | 166 703.00 | 166 703.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 249 896.00 | 249 896.00 | 249 896.00 | |
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