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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : GROUPE 5 K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-06-30 | Simplified |
| 2022-03-07 | Public | 2021-06-30 | Simplified |
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| 2020-09-14 | Public | 2019-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| Name | GROUPE 5 K |
| Siren | 827716614 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/007026 |
| Management number | 2017B00777 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 633.00 | 406.00 | 1 227.00 | 1 633.00 |
028 Tangible Assets | 3 585.00 | 1 336.00 | 2 249.00 | 3 585.00 |
040 Financial Assets | 2 432 370.00 | 2 432 370.00 | 2 432 370.00 | |
044 Total Fixed Assets | 2 437 587.00 | 1 742.00 | 2 435 845.00 | 2 437 587.00 |
060 Merchandise inventory | 1.00 | |||
068 Receivables – Trade and related accounts | 441 752.00 | 441 752.00 | 441 752.00 | |
072 Receivables – Other | 228 992.00 | 228 992.00 | 228 992.00 | |
084 Cash | 210 449.00 | 210 449.00 | 210 449.00 | |
092 Prepaid expenses | 3 676.00 | 3 676.00 | 3 676.00 | |
096 Total Current Assets + Prepaid Expenses | 884 870.00 | 884 870.00 | 884 870.00 | |
110 Total Assets | 3 322 457.00 | 1 742.00 | 3 320 715.00 | 3 322 457.00 |
120 Share or Individual Capital | 2 257 000.00 | |||
126 Legal Reserve | 11 467.00 | |||
132 Other Reserves | 50 149.00 | |||
136 Profit for the Year | 146 736.00 | |||
142 Total Equity - Total I | 2 465 353.00 | |||
156 Loans and similar debts | 549 202.00 | |||
166 Suppliers and related accounts | 8 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 528.00 | |||
172 Other debts | 297 308.00 | |||
176 Total debts | 855 362.00 | |||
180 Liabilities Total | 3 320 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 904.00 | |||
193 Of which financial assets due in less than one year | 25 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 678 355.00 | 448 682.00 | 678 355.00 | |
230 Other income | 4.00 | 4 012.00 | 4.00 | |
232 Total operating income excluding VAT | 678 359.00 | 452 694.00 | 678 359.00 | |
242 Other external expenses | 26 840.00 | 22 274.00 | 26 840.00 | |
243 (including business tax) | 4 874.00 | 4 874.00 | ||
244 Taxes, duties and similar payments | 10 945.00 | 9 347.00 | 10 945.00 | |
250 Staff compensation | 414 012.00 | 264 981.00 | 414 012.00 | |
252 Social security contributions | 225 048.00 | 142 912.00 | 225 048.00 | |
254 Depreciation and amortization | 1 422.00 | 320.00 | 1 422.00 | |
262 Other expenses | 22.00 | 13.00 | 22.00 | |
264 Total operating expenses | 678 290.00 | 439 847.00 | 678 290.00 | |
270 Operating profit | 69.00 | 12 847.00 | 69.00 | |
280 Financial income | 150 747.00 | 150 747.00 | ||
294 Financial expenses | 3 506.00 | 3 506.00 | ||
300 Exceptional expenses | -148.00 | 168.00 | -148.00 | |
306 Income tax's | 722.00 | 1 927.00 | 722.00 | |
310 Profit or loss | 146 736.00 | 10 752.00 | 146 736.00 | |
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