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THE LIST OF BALANCE SHEET : 45 INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-12 Partially confidential 2021-12-31 Complete
2021-06-23 Partially confidential 2020-12-31 Complete
2020-05-27 Partially confidential 2019-12-31 Complete
2019-06-12 Partially confidential 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
Name45 INVEST
Siren827823154
Closing2018-12-31
Registry code 6901
Registration number B2019/019808
Management number2017B01258
Activity code 7010Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-06-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69340 FRANCHEVILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 61.00 61.00 61.00
BZ Other receivables 388 889.00 388 889.00 388 889.00
CF Cash and cash equivalents 142 178.00 142 178.00 142 178.00
CJ TOTAL (II) 531 067.00 531 067.00 531 067.00
CO Grand total (0 to V) 531 128.00 531 128.00 531 128.00
CU Other investments 61.00 61.00 61.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 32.00 32.00
DH Retained earnings 598.00 598.00
DI RESULTS FOR THE YEAR (Profit or Loss) 39 152.00 630.00 39 152.00
DL TOTAL (I) 40 782.00 1 630.00 40 782.00
DV Miscellaneous Loans and Financial Debts (4) 489 957.00 337 175.00 489 957.00
DY Tax and social security liabilities 389.00 389.00
EC TOTAL (IV) 490 346.00 337 175.00 490 346.00
EE Grand total (I to V) 531 128.00 338 805.00 531 128.00
EG Accrued income and payables due within one year 490 346.00 337 175.00 490 346.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 489 957.00 489 957.00 489 957.00
VP Miscellaneous 388 889.00 388 889.00 388 889.00
VQ Other Taxes, Duties, and Similar Debts 389.00 389.00 389.00
VT TOTAL – STATEMENT OF RECEIVABLES 388 889.00 388 889.00 388 889.00
VY TOTAL – STATEMENT OF LIABILITIES 490 346.00 490 346.00 490 346.00

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