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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : GROUPE 5 K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-06-30 | Simplified |
| 2022-03-07 | Public | 2021-06-30 | Simplified |
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| 2020-09-14 | Public | 2019-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| Name | GROUPE 5 K |
| Siren | 827716614 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/018898 |
| Management number | 2017B00777 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 301 886.00 | 2 301 886.00 | 2 301 886.00 | |
044 Total Fixed Assets | 2 301 886.00 | 2 301 886.00 | 2 301 886.00 | |
068 Receivables – Trade and related accounts | 420 588.00 | 420 588.00 | 420 588.00 | |
072 Receivables – Other | 20 024.00 | 20 024.00 | 20 024.00 | |
084 Cash | 297 224.00 | 297 224.00 | 297 224.00 | |
096 Total Current Assets + Prepaid Expenses | 737 836.00 | 737 836.00 | 737 836.00 | |
110 Total Assets | 3 039 723.00 | 3 039 723.00 | 3 039 723.00 | |
120 Share or Individual Capital | 2 257 000.00 | |||
126 Legal Reserve | 5 525.00 | |||
132 Other Reserves | 1 533.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 108 092.00 | |||
142 Total Equity - Total I | 2 372 150.00 | |||
156 Loans and similar debts | 532 857.00 | |||
166 Suppliers and related accounts | 13 540.00 | |||
172 Other debts | 121 175.00 | |||
176 Total debts | 667 573.00 | |||
180 Liabilities Total | 3 039 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 493.00 | 130 000.00 | 263 493.00 | |
230 Other income | 2 563.00 | 2 563.00 | ||
232 Total operating income excluding VAT | 266 056.00 | 130 000.00 | 266 056.00 | |
242 Other external expenses | 8 534.00 | 12 204.00 | 8 534.00 | |
243 (including business tax) | -110.00 | -110.00 | ||
244 Taxes, duties and similar payments | 3 424.00 | 330.00 | 3 424.00 | |
250 Staff compensation | 155 515.00 | 67 892.00 | 155 515.00 | |
252 Social security contributions | 88 172.00 | 36 947.00 | 88 172.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 255 650.00 | 117 374.00 | 255 650.00 | |
270 Operating profit | 10 405.00 | 12 626.00 | 10 405.00 | |
280 Financial income | 100 000.00 | 100 000.00 | 100 000.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 310.00 | 2 128.00 | 2 310.00 | |
310 Profit or loss | 108 092.00 | 110 498.00 | 108 092.00 | |
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