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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : FIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| Name | FIVE |
| Siren | 431236660 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 28930 |
| Management number | 2000B01825 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 911 627.00 | 21 911 627.00 | 21 911 627.00 | |
BZ Other receivables | 57 286.00 | 57 286.00 | 57 286.00 | |
CF Cash and cash equivalents | 2 349.00 | 2 349.00 | 2 349.00 | |
CJ TOTAL (II) | 59 635.00 | 59 635.00 | 59 635.00 | |
CO Grand total (0 to V) | 21 971 262.00 | 21 971 262.00 | 21 971 262.00 | |
CS Evaluated investments - equity method | 21 911 627.00 | 21 911 627.00 | 21 911 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DD Legal reserve (1) | 9 837 915.00 | 10 107 052.00 | 9 837 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 526.00 | -64 131.00 | -69 526.00 | |
DL TOTAL (I) | 19 768 389.00 | 20 042 921.00 | 19 768 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 873.00 | 1 966 205.00 | 2 202 873.00 | |
EC TOTAL (IV) | 2 202 873.00 | 1 966 205.00 | 2 202 873.00 | |
EE Grand total (I to V) | 21 971 262.00 | 22 009 126.00 | 21 971 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 217.00 | |||
GF Total Operating Expenses (II) | 29 474.00 | |||
GG - OPERATING RESULT (I - II) | -29 474.00 | |||
GR Interest and similar expenses | 40 052.00 | |||
GU Total financial expenses (VI) | 40 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 526.00 | 64 131.00 | 69 526.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 526.00 | -64 131.00 | -69 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 286.00 | 57 286.00 | 57 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 873.00 | 2 202 873.00 | 2 202 873.00 | |
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