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BALANCE SHEET (
2021-09-16)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50766 |
| Management number | 2010B04599 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| 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 | 11 197.00 | 5 127.00 | 16 324.00 |
BD Other fixed assets | 123 296.00 | 123 296.00 | 123 296.00 | |
BJ TOTAL (I) | 139 620.00 | 11 197.00 | 128 423.00 | 139 620.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 779.00 | 1 779.00 | 1 779.00 | |
CD Marketable securities | 263 302.00 | 263 302.00 | 263 302.00 | |
CF Cash and cash equivalents | 11 421.00 | 11 421.00 | 11 421.00 | |
CH Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
CJ TOTAL (II) | 278 092.00 | 278 092.00 | 278 092.00 | |
CO Grand total (0 to V) | 417 712.00 | 11 197.00 | 406 515.00 | 417 712.00 |
| 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 | 398 221.00 | 387 005.00 | 398 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 523.00 | 15 173.00 | -44 523.00 | |
DL TOTAL (I) | 386 698.00 | 435 178.00 | 386 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 404.00 | 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 721.00 | 12 353.00 | 14 721.00 | |
DX Trade payables and related accounts | 1 804.00 | 1 669.00 | 1 804.00 | |
DY Tax and social security liabilities | 2 429.00 | 5 679.00 | 2 429.00 | |
EB Prepaid income (2) | 6 000.00 | |||
EC TOTAL (IV) | 19 817.00 | 26 105.00 | 19 817.00 | |
EE Grand total (I to V) | 406 515.00 | 461 283.00 | 406 515.00 | |
EG Accrued income and payables due within one year | 19 817.00 | 26 105.00 | 19 817.00 | |
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