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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : P5INVESTISSEMENTS PAR ABREVIATION P5I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-10-31 | Simplified |
| 2020-08-25 | Public | 2019-10-31 | Simplified |
| 2018-05-02 | Public | 2016-10-31 | Simplified |
| 2017-01-25 | Public | 2015-10-31 | Simplified |
| Name | P5INVESTISSEMENTS PAR ABREVIATION P5I |
| Siren | 497811067 |
| Closing | 2020-10-31 |
| Registry code | 5501 |
| Registration number | B2021/001031 |
| Management number | 2007B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55120 LAVOYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 826 600.00 | 826 600.00 | 826 600.00 | |
044 Total Fixed Assets | 826 600.00 | 826 600.00 | 826 600.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 868.00 | 868.00 | 868.00 | |
084 Cash | 60 492.00 | 60 492.00 | 60 492.00 | |
096 Total Current Assets + Prepaid Expenses | 121 360.00 | 121 360.00 | 121 360.00 | |
110 Total Assets | 947 960.00 | 947 960.00 | 947 960.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 893.00 | |||
136 Profit for the Year | 18 929.00 | |||
142 Total Equity - Total I | 30 036.00 | |||
166 Suppliers and related accounts | 7 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 860 361.00 | |||
172 Other debts | 910 816.00 | |||
176 Total debts | 917 924.00 | |||
180 Liabilities Total | 947 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 000.00 | 230 000.00 | ||
232 Total operating income excluding VAT | 230 000.00 | 230 000.00 | ||
242 Other external expenses | 30 107.00 | 30 107.00 | ||
250 Staff compensation | 179 110.00 | 179 110.00 | ||
264 Total operating expenses | 209 217.00 | 209 217.00 | ||
270 Operating profit | 20 782.00 | 20 782.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
306 Income tax's | 1 772.00 | 1 772.00 | ||
310 Profit or loss | 18 929.00 | 18 929.00 | ||
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