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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : 45 INVEST
| 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 |
| Name | 45 INVEST |
| Siren | 827823154 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/012007 |
| Management number | 2017B01258 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 206.00 | 206.00 | 206.00 | |
BZ Other receivables | 352 598.00 | 352 598.00 | 352 598.00 | |
CF Cash and cash equivalents | 1 128 093.00 | 1 128 093.00 | 1 128 093.00 | |
CJ TOTAL (II) | 1 480 691.00 | 1 480 691.00 | 1 480 691.00 | |
CO Grand total (0 to V) | 1 480 897.00 | 1 480 897.00 | 1 480 897.00 | |
CU Other investments | 206.00 | 206.00 | 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 32.00 | 100.00 | |
DH Retained earnings | 39 682.00 | 598.00 | 39 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 098.00 | 39 152.00 | 919 098.00 | |
DL TOTAL (I) | 959 880.00 | 40 782.00 | 959 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 027.00 | 489 957.00 | 125 027.00 | |
DY Tax and social security liabilities | 395 990.00 | 389.00 | 395 990.00 | |
EC TOTAL (IV) | 521 017.00 | 490 346.00 | 521 017.00 | |
EE Grand total (I to V) | 1 480 897.00 | 531 128.00 | 1 480 897.00 | |
EG Accrued income and payables due within one year | 521 017.00 | 490 346.00 | 521 017.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 395 990.00 | 395 990.00 | 395 990.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 124 147.00 | 124 147.00 | 124 147.00 | |
VI Group and Associates | 880.00 | 880.00 | 880.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 598.00 | 352 598.00 | 352 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 598.00 | 352 598.00 | 352 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 017.00 | 521 017.00 | 521 017.00 | |
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