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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : S-FIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-26 | Public | 2019-12-31 | Complete |
| Name | S-FIVES |
| Siren | 849377890 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9372 |
| Management number | 2019B00461 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60180 Nogent-sur-Oise |
| 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 | 1 400.00 | 511.00 | 890.00 | 1 400.00 |
AT Other tangible assets | 47 716.00 | 9 487.00 | 38 229.00 | 47 716.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 55 117.00 | 9 998.00 | 45 119.00 | 55 117.00 |
BZ Other receivables | 927.00 | 927.00 | 927.00 | |
CF Cash and cash equivalents | 12 326.00 | 12 326.00 | 12 326.00 | |
CJ TOTAL (II) | 13 253.00 | 13 253.00 | 13 253.00 | |
CO Grand total (0 to V) | 68 370.00 | 9 998.00 | 58 372.00 | 68 370.00 |
| 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 | |
DH Retained earnings | -10 550.00 | -10 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | -10 550.00 | 89.00 | |
DL TOTAL (I) | -5 460.00 | -5 550.00 | -5 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 245.00 | 70 516.00 | 60 245.00 | |
DX Trade payables and related accounts | 415.00 | 4 613.00 | 415.00 | |
DY Tax and social security liabilities | 3 173.00 | 3 173.00 | ||
EC TOTAL (IV) | 63 833.00 | 75 129.00 | 63 833.00 | |
EE Grand total (I to V) | 58 372.00 | 69 579.00 | 58 372.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 148.00 | 6 850.00 | 3 148.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 6 850.00 | 3 148.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 148.00 | 6 850.00 | 3 148.00 | |
7B Total provisions for depreciation | 3 148.00 | 6 850.00 | 3 148.00 | |
7C Grand total | 3 148.00 | 6 850.00 | 3 148.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 245.00 | 60 245.00 | 60 245.00 | |
8B Suppliers and Related Accounts | 415.00 | 415.00 | 415.00 | |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | 3 173.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
VS Prepaid expenses | 927.00 | 927.00 | 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927.00 | 927.00 | 6 000.00 | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 833.00 | 63 833.00 | 63 833.00 | |
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