Grow your business safely with FivesHoldco 1
All the information you need about FivesHoldco 1 to develop and secure your business in France
F
HOME >
CORPORATES
>
FivesHoldco 1 >
BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : FivesHoldco 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2023-05-05 | Public | 2022-12-31 | Consolidated |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Consolidated |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2018-01-31 | Complete |
| Name | Fives Orsay |
| Siren | 834149403 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 20148 |
| Management number | 2017B29677 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BH Other financial assets | 284 000.00 | |||
BJ TOTAL (I) | 933 986 000.00 | |||
BX Customers and related accounts | 1 285 000.00 | |||
BZ Other receivables | 7 168 000.00 | |||
CH Prepaid expenses | 99 000.00 | |||
CJ TOTAL (II) | 8 552 000.00 | |||
CO Grand total (0 to V) | 942 538 000.00 | |||
CS Evaluated investments - equity method | 933 702 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 049 000.00 | 9 049 000.00 | 9 049 000.00 | |
DB Share, merger, contribution premiums, etc. | 907 193 000.00 | 907 193 000.00 | 907 193 000.00 | |
DD Legal reserve (1) | 226 000.00 | 188 000.00 | 226 000.00 | |
DH Retained earnings | 7 383 000.00 | 6 655 000.00 | 7 383 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 000.00 | 765 000.00 | -94 000.00 | |
DK Regulated provisions | 3 554 000.00 | 2 779 000.00 | 3 554 000.00 | |
DL TOTAL (I) | 927 311 000.00 | 926 630 000.00 | 927 311 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 182 000.00 | 10 753 000.00 | 14 182 000.00 | |
DY Tax and social security liabilities | 1 045 000.00 | 1 620 000.00 | 1 045 000.00 | |
EC TOTAL (IV) | 15 227 000.00 | 12 373 000.00 | 15 227 000.00 | |
EE Grand total (I to V) | 942 538 000.00 | 939 003 000.00 | 942 538 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 074 000.00 | |||
FR Total operating income (I) | 2 074 000.00 | |||
GE Other Expenses | 5 014 000.00 | |||
GF Total Operating Expenses (II) | 5 014 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 940 000.00 | |||
GL Other interest and similar income | 41 000.00 | |||
GP Total financial income (V) | 41 000.00 | |||
GR Interest and similar expenses | 388 000.00 | |||
GU Total financial expenses (VI) | 388 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -347 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 287 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 775 000.00 | 775 000.00 | 775 000.00 | |
HH Total exceptional expenses (VIII) | 775 000.00 | 775 000.00 | 775 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 000.00 | -775 000.00 | -775 000.00 | |
HK Income tax | -3 968 000.00 | -4 553 000.00 | -3 968 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 000.00 | 2 581 000.00 | 2 115 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 000.00 | 1 816 000.00 | 2 209 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 000.00 | 765 000.00 | -94 000.00 | |
all companies in France
Complete and comprehensive database.
