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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : 5 O'CLOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | 5 O'CLOCK |
| Siren | 523456002 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23698 |
| Management number | 2010B04599 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 324.00 | 9 869.00 | 6 455.00 | 16 324.00 |
BD Other fixed assets | 123 296.00 | 123 296.00 | 123 296.00 | |
BJ TOTAL (I) | 139 620.00 | 9 869.00 | 129 751.00 | 139 620.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 2 071.00 | 2 071.00 | 2 071.00 | |
CD Marketable securities | 316 477.00 | 316 477.00 | 316 477.00 | |
CF Cash and cash equivalents | 5 784.00 | 5 784.00 | 5 784.00 | |
CJ TOTAL (II) | 331 532.00 | 331 532.00 | 331 532.00 | |
CO Grand total (0 to V) | 471 152.00 | 9 869.00 | 461 283.00 | 471 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 387 005.00 | 394 180.00 | 387 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 173.00 | -3 530.00 | 15 173.00 | |
DL TOTAL (I) | 435 178.00 | 423 650.00 | 435 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 353.00 | 6 846.00 | 12 353.00 | |
DX Trade payables and related accounts | 1 669.00 | 1 264.00 | 1 669.00 | |
DY Tax and social security liabilities | 5 679.00 | 1 526.00 | 5 679.00 | |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | 6 000.00 | |
EC TOTAL (IV) | 26 105.00 | 15 636.00 | 26 105.00 | |
EE Grand total (I to V) | 461 283.00 | 439 287.00 | 461 283.00 | |
EG Accrued income and payables due within one year | 26 105.00 | 15 636.00 | 26 105.00 | |
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