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5 HOME > CORPORATES > 5i Invest > BALANCE SHEET ( 2022-05-16)

THE LIST OF BALANCE SHEET : 5i Invest

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-12 Public 2022-12-30 Bank
2022-05-16 Public 2021-12-31 Bank
2021-09-16 Public 2020-12-31 Bank
2020-06-09 Public 2019-12-31 Simplified
Name5i Invest
Siren853988137
Closing2021-12-31
Registry code 7501
Registration number 47238
Management number2019B24738
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 14 492 078.00 16 718 055.00 14 492 078.00
A3 TOTAL ASSETS 14 492 078.00 16 718 055.00 14 492 078.00
P1 LIABILITIES - Equity 17 108.00 257 551.00 17 108.00
P2 LIABILITIES - Gross Technical Reserves 12 511.00 12 511.00
P3 TOTAL LIABILITIES 12 830 673.00 15 977 914.00 12 830 673.00
P7 LIABILITIES - Retained Earnings 1 558 644.00 159 121.00 1 558 644.00
P8 LIABILITIES - Profit or Loss for the Year 73 140.00 84 064.00 73 140.00
P9 TOTAL LIABILITIES 14 492 078.00 16 718 055.00 14 492 078.00
R1 Income Statement - Premiums - Earned Contributions 179 987.00
R2 Income Statement - Claims Expenses 8 431.00
R3 Income Statement - Technical Result 84 064.00

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