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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : FIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-01-31 | Consolidated |
| 2022-08-03 | Public | 2022-01-31 | Complete |
| 2021-07-16 | Public | 2021-01-31 | Consolidated |
| 2020-10-21 | Public | 2020-01-31 | Consolidated |
| 2020-09-23 | Public | 2020-01-31 | Complete |
| 2019-09-06 | Public | 2019-01-31 | Consolidated |
| 2019-07-23 | Public | 2019-01-31 | Complete |
| 2018-08-23 | Public | 2018-01-31 | Complete |
| 2017-08-03 | Public | 2017-01-31 | Complete |
| Name | FIVER |
| Siren | 414878496 |
| Closing | 2020-01-31 |
| Registry code | 6901 |
| Registration number | B2020/035345 |
| Management number | 1997B03560 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 656.00 | |||
AT Other tangible assets | 4 129 141.00 | |||
BH Other financial assets | 1 950 694.00 | |||
BJ TOTAL (I) | 6 080 491.00 | |||
BN Goods in progress | 4 937 020.00 | |||
BX Customers and related accounts | 520 905.00 | |||
BZ Other receivables | 3 577 374.00 | |||
CD Marketable securities | 2 619.00 | |||
CF Cash and cash equivalents | 6 427 777.00 | |||
CJ TOTAL (II) | 10 731 933.00 | |||
CO Grand total (0 to V) | 21 963 060.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 815 000.00 | 3 815 000.00 | 3 815 000.00 | |
DD Legal reserve (1) | 5 162 680.00 | 4 692 239.00 | 5 162 680.00 | |
DL TOTAL (I) | 9 485 502.00 | 9 378 066.00 | 9 485 502.00 | |
DR TOTAL (IV) | 624 623.00 | 676 706.00 | 624 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 347.00 | 2 143 654.00 | 2 052 347.00 | |
DX Trade payables and related accounts | 6 532 724.00 | 6 563 307.00 | 6 532 724.00 | |
DY Tax and social security liabilities | 2 105 807.00 | 2 015 491.00 | 2 105 807.00 | |
DZ Fixed asset liabilities and related accounts | 23 558.00 | 21 410.00 | 23 558.00 | |
EA Other liabilities | 850 474.00 | 796 891.00 | 850 474.00 | |
EB Prepaid income (2) | 263 475.00 | 250 456.00 | 263 475.00 | |
EC TOTAL (IV) | 11 828 385.00 | 11 791 209.00 | 11 828 385.00 | |
EE Grand total (I to V) | 21 963 060.00 | 21 873 882.00 | 21 963 060.00 | |
P2 LIABILITIES - Gross Technical Reserves | 507 822.00 | 870 827.00 | 507 822.00 | |
P7 LIABILITIES - Retained Earnings | 24 550.00 | 27 901.00 | 24 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 108 347 422.00 | |||
FQ Other income | 297 905.00 | |||
FR Total operating income (I) | 108 645 327.00 | |||
FW Other purchases and external expenses | 9 036 215.00 | |||
FX Taxes, duties, and similar payments | 1 067 222.00 | |||
FZ Social Security Contributions | 5 698 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 744 719.00 | |||
GB Operating Expenses - Provisions | 14 744.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 82 083.00 | |||
GE Other Expenses | 82 308.00 | |||
GG - OPERATING RESULT (I - II) | -742 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -743 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 75 230.00 | 177 258.00 | 75 230.00 | |
R6 Group Income (Consolidated Net Income) | 522 957.00 | 1 759 725.00 | 522 957.00 | |
R7 Share of minority interests (Non-group income) | 15 136.00 | 18 071.00 | 15 136.00 | |
R8 Net income, group share (parent company share) | 507 822.00 | 870 827.00 | 507 822.00 | |
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