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BALANCE SHEET (
2022-03-07)
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 | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/006435 |
| Management number | 2017B00777 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| 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 |
014 Intangible Assets - Other | 683.00 | 102.00 | 581.00 | 683.00 |
028 Tangible Assets | 2 136.00 | 218.00 | 1 918.00 | 2 136.00 |
040 Financial Assets | 2 366 105.00 | 2 366 105.00 | 2 366 105.00 | |
044 Total Fixed Assets | 2 368 924.00 | 320.00 | 2 368 604.00 | 2 368 924.00 |
064 Advances and down payments on orders | 1.00 | |||
068 Receivables – Trade and related accounts | 261 402.00 | 261 402.00 | 261 402.00 | |
072 Receivables – Other | 10 069.00 | 10 069.00 | 10 069.00 | |
084 Cash | 586 280.00 | 586 280.00 | 586 280.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 858 159.00 | 858 159.00 | 858 159.00 | |
110 Total Assets | 3 227 083.00 | 320.00 | 3 226 764.00 | 3 227 083.00 |
120 Share or Individual Capital | 2 257 000.00 | |||
126 Legal Reserve | 10 930.00 | |||
132 Other Reserves | 39 935.00 | |||
136 Profit for the Year | 10 752.00 | |||
142 Total Equity - Total I | 2 318 616.00 | |||
156 Loans and similar debts | 690 471.00 | |||
166 Suppliers and related accounts | 10 564.00 | |||
172 Other debts | 207 112.00 | |||
176 Total debts | 908 147.00 | |||
180 Liabilities Total | 3 226 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 448 682.00 | 263 493.00 | 448 682.00 | |
230 Other income | 4 012.00 | 2 563.00 | 4 012.00 | |
232 Total operating income excluding VAT | 452 694.00 | 266 056.00 | 452 694.00 | |
242 Other external expenses | 22 274.00 | 8 534.00 | 22 274.00 | |
243 (including business tax) | 4 230.00 | 4 230.00 | ||
244 Taxes, duties and similar payments | 9 347.00 | 3 424.00 | 9 347.00 | |
250 Staff compensation | 264 981.00 | 155 515.00 | 264 981.00 | |
252 Social security contributions | 142 912.00 | 88 172.00 | 142 912.00 | |
254 Depreciation and amortization | 320.00 | 320.00 | ||
262 Other expenses | 13.00 | 7.00 | 13.00 | |
264 Total operating expenses | 439 847.00 | 255 650.00 | 439 847.00 | |
270 Operating profit | 12 847.00 | 10 405.00 | 12 847.00 | |
280 Financial income | 100 000.00 | |||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 168.00 | 168.00 | ||
306 Income tax's | 1 927.00 | 2 310.00 | 1 927.00 | |
310 Profit or loss | 10 752.00 | 108 092.00 | 10 752.00 | |
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