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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : FIVE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | FIVE INVEST |
| Siren | 823595491 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2740 |
| Management number | 2017B01257 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 310.00 | 18 310.00 | 18 310.00 | |
028 Tangible Assets | 6 873.00 | 931.00 | 5 942.00 | 6 873.00 |
040 Financial Assets | 29 684.00 | 29 684.00 | 29 684.00 | |
044 Total Fixed Assets | 54 867.00 | 931.00 | 53 936.00 | 54 867.00 |
072 Receivables – Other | 7 485.00 | 7 485.00 | 7 485.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 115 300.00 | 115 300.00 | 115 300.00 | |
092 Prepaid expenses | 3 734.00 | 3 734.00 | 3 734.00 | |
096 Total Current Assets + Prepaid Expenses | 138 519.00 | 138 519.00 | 138 519.00 | |
110 Total Assets | 193 386.00 | 931.00 | 192 455.00 | 193 386.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 182.00 | |||
136 Profit for the Year | 63 681.00 | |||
142 Total Equity - Total I | 49 499.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 034.00 | |||
172 Other debts | 124 595.00 | |||
176 Total debts | 142 956.00 | |||
180 Liabilities Total | 192 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 330.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 000.00 | 121 000.00 | ||
232 Total operating income excluding VAT | 121 000.00 | 121 000.00 | ||
242 Other external expenses | 43 530.00 | 9 097.00 | 43 530.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
250 Staff compensation | 1 601.00 | 1 601.00 | ||
252 Social security contributions | 330.00 | 330.00 | ||
254 Depreciation and amortization | 931.00 | 931.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 46 616.00 | 9 097.00 | 46 616.00 | |
270 Operating profit | 74 384.00 | -9 097.00 | 74 384.00 | |
290 Exceptional income | 200.00 | 50 528.00 | 200.00 | |
294 Financial expenses | 314.00 | 85.00 | 314.00 | |
300 Exceptional expenses | 200.00 | 60 528.00 | 200.00 | |
306 Income tax's | 10 389.00 | 10 389.00 | ||
310 Profit or loss | 63 681.00 | -19 182.00 | 63 681.00 | |
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