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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : 5ROADZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | 5ROADZ |
| Siren | 823009642 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 29159 |
| Management number | 2016B22351 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 985.00 | 535.00 | 450.00 | 985.00 |
AT Other tangible assets | 30 648.00 | 15 434.00 | 15 211.00 | 30 648.00 |
BJ TOTAL (I) | 31 631.00 | 15 969.00 | 15 662.00 | 31 631.00 |
BP Services in progress | 180 648.00 | 180 648.00 | 180 648.00 | |
BX Customers and related accounts | 114 828.00 | 114 828.00 | 114 828.00 | |
BZ Other receivables | 64 998.00 | 64 998.00 | 64 998.00 | |
CF Cash and cash equivalents | 359 836.00 | 359 836.00 | 359 836.00 | |
CJ TOTAL (II) | 720 310.00 | 720 310.00 | 720 310.00 | |
CO Grand total (0 to V) | 751 941.00 | 15 969.00 | 735 972.00 | 751 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 218 392.00 | 105 538.00 | 218 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 590.00 | 112 855.00 | 100 590.00 | |
DL TOTAL (I) | 324 482.00 | 223 892.00 | 324 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 114.00 | 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 960.00 | 57 100.00 | 86 960.00 | |
DX Trade payables and related accounts | 67 250.00 | 7 843.00 | 67 250.00 | |
DY Tax and social security liabilities | 45 692.00 | 46 140.00 | 45 692.00 | |
EA Other liabilities | 6 764.00 | 10 165.00 | 6 764.00 | |
EB Prepaid income (2) | 204 683.00 | 204 683.00 | ||
EC TOTAL (IV) | 411 489.00 | 121 363.00 | 411 489.00 | |
EE Grand total (I to V) | 735 972.00 | 345 255.00 | 735 972.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 526.00 | 7 829.00 | 1 386.00 | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 526.00 | 7 829.00 | 1 386.00 | 9 526.00 |
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