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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : 5 A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | 5 A |
| Siren | 823043898 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 517 |
| Management number | 2016B00603 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 400.00 | 61 400.00 | 61 400.00 | |
BJ TOTAL (I) | 61 400.00 | 61 400.00 | 61 400.00 | |
CF Cash and cash equivalents | 4 815.00 | 4 815.00 | 4 815.00 | |
CJ TOTAL (II) | 4 815.00 | 4 815.00 | 4 815.00 | |
CO Grand total (0 to V) | 66 215.00 | 66 215.00 | 66 215.00 | |
| 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) | -1 965.00 | -1 965.00 | ||
DL TOTAL (I) | 3 035.00 | 3 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 400.00 | 61 400.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 780.00 | 780.00 | ||
EC TOTAL (IV) | 63 180.00 | 63 180.00 | ||
EE Grand total (I to V) | 66 215.00 | 66 215.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 965.00 | |||
GF Total Operating Expenses (II) | 1 965.00 | |||
GG - OPERATING RESULT (I - II) | -1 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965.00 | 1 965.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965.00 | -1 965.00 | ||
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