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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : 5M INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | 5M INVEST |
| Siren | 817994775 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 16600 |
| Management number | 2016B00124 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 202.00 | 171 202.00 | 171 202.00 | |
CF Cash and cash equivalents | 33 846.00 | 33 846.00 | 33 846.00 | |
CJ TOTAL (II) | 33 846.00 | 33 846.00 | 33 846.00 | |
CO Grand total (0 to V) | 205 048.00 | 205 048.00 | 205 048.00 | |
CU Other investments | 171 202.00 | 171 202.00 | 171 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2.00 | 2.00 | 2.00 | |
DG Other reserves | 37.00 | 37.00 | 37.00 | |
DH Retained earnings | -1 663.00 | -1 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754.00 | -1 663.00 | -1 754.00 | |
DL TOTAL (I) | 6 622.00 | 8 376.00 | 6 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 000.00 | 197 000.00 | 197 000.00 | |
DX Trade payables and related accounts | 1 426.00 | 1 419.00 | 1 426.00 | |
EC TOTAL (IV) | 198 426.00 | 198 419.00 | 198 426.00 | |
EE Grand total (I to V) | 205 048.00 | 206 795.00 | 205 048.00 | |
EG Accrued income and payables due within one year | 198 426.00 | 198 419.00 | 198 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 754.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 754.00 | |||
GG - OPERATING RESULT (I - II) | -1 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754.00 | 1 663.00 | 1 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754.00 | -1 663.00 | -1 754.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 202.00 | 171 202.00 | ||
I3 DECREASES Total Financial Fixed Assets | 171 202.00 | |||
I4 DECREASES Grand Total | 171 202.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 171 202.00 | 171 202.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 426.00 | 1 426.00 | 1 426.00 | |
VI Group and Associates | 197 000.00 | 197 000.00 | 197 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 426.00 | 198 426.00 | 198 426.00 | |
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