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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : 5 O'CLOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | 5 O'CLOCK |
| Siren | 523456002 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39045 |
| Management number | 2010B04599 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 082.00 | 12 338.00 | 4 744.00 | 17 082.00 |
BD Other fixed assets | 123 296.00 | 123 296.00 | 123 296.00 | |
BJ TOTAL (I) | 140 378.00 | 12 338.00 | 128 040.00 | 140 378.00 |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 1 252.00 | 1 252.00 | 1 252.00 | |
CD Marketable securities | 250 451.00 | 250 451.00 | 250 451.00 | |
CF Cash and cash equivalents | 26 548.00 | 26 548.00 | 26 548.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 292 650.00 | 292 650.00 | 292 650.00 | |
CO Grand total (0 to V) | 433 028.00 | 12 338.00 | 420 690.00 | 433 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 349 448.00 | 398 221.00 | 349 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 187.00 | -44 523.00 | 13 187.00 | |
DL TOTAL (I) | 395 634.00 | 386 698.00 | 395 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 864.00 | 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 741.00 | 14 721.00 | 18 741.00 | |
DX Trade payables and related accounts | 3 108.00 | 1 804.00 | 3 108.00 | |
DY Tax and social security liabilities | 2 552.00 | 2 429.00 | 2 552.00 | |
EC TOTAL (IV) | 25 056.00 | 19 817.00 | 25 056.00 | |
EE Grand total (I to V) | 420 690.00 | 406 515.00 | 420 690.00 | |
EG Accrued income and payables due within one year | 25 056.00 | 19 817.00 | 25 056.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 864.00 | 654.00 | |
EI Including equity loans | 18 741.00 | 18 741.00 | ||
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