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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : LA CINQUIEME SAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | LA CINQUIEME SAISON |
| Siren | 528165822 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31599 |
| Management number | 2010B04750 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94571 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 206.00 | 1 206.00 | 1 206.00 | |
BH Other financial assets | 278.00 | 278.00 | 278.00 | |
BJ TOTAL (I) | 102 484.00 | 1 206.00 | 101 278.00 | 102 484.00 |
BZ Other receivables | 45 684.00 | 45 684.00 | 45 684.00 | |
CF Cash and cash equivalents | 23 499.00 | 23 499.00 | 23 499.00 | |
CJ TOTAL (II) | 69 183.00 | 69 183.00 | 69 183.00 | |
CO Grand total (0 to V) | 171 667.00 | 1 206.00 | 170 461.00 | 171 667.00 |
CU Other investments | 101 000.00 | 101 000.00 | 101 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DH Retained earnings | -169 792.00 | -159 236.00 | -169 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | -10 556.00 | 6 736.00 | |
DL TOTAL (I) | -122 056.00 | -128 792.00 | -122 056.00 | |
DX Trade payables and related accounts | 1 339.00 | 1 050.00 | 1 339.00 | |
DY Tax and social security liabilities | 11 250.00 | 11 250.00 | 11 250.00 | |
EA Other liabilities | 279 928.00 | 266 908.00 | 279 928.00 | |
EC TOTAL (IV) | 292 518.00 | 279 208.00 | 292 518.00 | |
EE Grand total (I to V) | 170 461.00 | 150 416.00 | 170 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 7 966.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 966.00 | |||
GG - OPERATING RESULT (I - II) | -7 966.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 18 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 298.00 | 3 298.00 | ||
HH Total exceptional expenses (VIII) | 3 298.00 | 3 298.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | -3 298.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 264.00 | 10 556.00 | 11 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | -10 556.00 | 6 736.00 | |
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