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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : HIGH FIVE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-15 | Partially confidential | 2016-12-31 | Complete |
| Name | HIGH FIVE INVESTISSEMENTS |
| Siren | 538766437 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/050403 |
| Management number | 2011B07052 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 542.00 | 41 000.00 | 37 542.00 | 78 542.00 |
BD Other fixed assets | 1 208.00 | 1 208.00 | 1 208.00 | |
BJ TOTAL (I) | 79 750.00 | 41 000.00 | 38 750.00 | 79 750.00 |
BV Advances and down payments on orders | 57 000.00 | 57 000.00 | 57 000.00 | |
BX Customers and related accounts | 91 408.00 | 91 408.00 | 91 408.00 | |
BZ Other receivables | 11 755 774.00 | 11 755 774.00 | 11 755 774.00 | |
CD Marketable securities | 20 261 661.00 | 190 380.00 | 20 071 281.00 | 20 261 661.00 |
CF Cash and cash equivalents | 91 115 939.00 | 91 115 939.00 | 91 115 939.00 | |
CH Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
CJ TOTAL (II) | 123 283 631.00 | 190 380.00 | 123 093 251.00 | 123 283 631.00 |
CN Currency translation adjustments (V) | 240 023.00 | 240 023.00 | 240 023.00 | |
CO Grand total (0 to V) | 123 603 405.00 | 231 381.00 | 123 372 024.00 | 123 603 405.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 602 347.00 | 19 602 347.00 | 19 602 347.00 | |
DB Share, merger, contribution premiums, etc. | 864.00 | 864.00 | 864.00 | |
DD Legal reserve (1) | 254 919.00 | 204 879.00 | 254 919.00 | |
DH Retained earnings | 4 723 454.00 | 3 892 687.00 | 4 723 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 913 549.00 | 1 000 807.00 | 88 913 549.00 | |
DL TOTAL (I) | 113 495 133.00 | 24 701 584.00 | 113 495 133.00 | |
DP Provisions for Risks | 240 023.00 | 240 023.00 | ||
DR TOTAL (IV) | 240 023.00 | 240 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 164 871.00 | 2 703 125.00 | 2 164 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 30 000.00 | 11 200.00 | |
DX Trade payables and related accounts | 6 324.00 | 3 356.00 | 6 324.00 | |
DY Tax and social security liabilities | 6 698 302.00 | 273 876.00 | 6 698 302.00 | |
EA Other liabilities | 740 771.00 | 740 771.00 | ||
EC TOTAL (IV) | 9 621 467.00 | 3 010 357.00 | 9 621 467.00 | |
ED (V) | 15 401.00 | 15 401.00 | ||
EE Grand total (I to V) | 123 372 024.00 | 27 711 941.00 | 123 372 024.00 | |
EG Accrued income and payables due within one year | 8 001 467.00 | 850 357.00 | 8 001 467.00 | |
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