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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : 5ROADZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | 5ROADZ |
| Siren | 823009642 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 76322 |
| Management number | 2016B22351 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 985.00 | 732.00 | 253.00 | 985.00 |
AT Other tangible assets | 41 635.00 | 23 982.00 | 17 653.00 | 41 635.00 |
BH Other financial assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BJ TOTAL (I) | 47 320.00 | 24 714.00 | 22 606.00 | 47 320.00 |
BP Services in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
BX Customers and related accounts | 87 800.00 | 87 800.00 | 87 800.00 | |
BZ Other receivables | 48 862.00 | 48 862.00 | 48 862.00 | |
CF Cash and cash equivalents | 379 835.00 | 379 835.00 | 379 835.00 | |
CH Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
CJ TOTAL (II) | 520 970.00 | 520 970.00 | 520 970.00 | |
CO Grand total (0 to V) | 568 290.00 | 24 714.00 | 543 576.00 | 568 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 318 982.00 | 218 392.00 | 318 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | 100 590.00 | 41 816.00 | |
DL TOTAL (I) | 366 298.00 | 324 482.00 | 366 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 141.00 | 49.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 214.00 | 86 960.00 | 87 214.00 | |
DX Trade payables and related accounts | 25 474.00 | 67 250.00 | 25 474.00 | |
DY Tax and social security liabilities | 55 714.00 | 46 692.00 | 55 714.00 | |
EA Other liabilities | 8 827.00 | 5 764.00 | 8 827.00 | |
EB Prepaid income (2) | 204 683.00 | |||
EC TOTAL (IV) | 177 278.00 | 411 489.00 | 177 278.00 | |
EE Grand total (I to V) | 543 576.00 | 735 972.00 | 543 576.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 969.00 | 8 745.00 | 15 969.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 969.00 | 8 745.00 | 15 969.00 | |
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