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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : LE FIVE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2019-06-30 | Complete |
| Name | LE FIVE DEVELOPPEMENT |
| Siren | 830607115 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 37510 |
| Management number | 2019B01561 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 856 519.00 | 1 856 519.00 | 1 856 519.00 | |
BZ Other receivables | 1 371 366.00 | 1 371 366.00 | 1 371 366.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 1 371 403.00 | 1 371 403.00 | 1 371 403.00 | |
CO Grand total (0 to V) | 3 227 922.00 | 3 227 922.00 | 3 227 922.00 | |
CU Other investments | 1 856 519.00 | 1 856 519.00 | 1 856 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 144 614.00 | 144 614.00 | 144 614.00 | |
DH Retained earnings | -1 029.00 | -12 233.00 | -1 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 098.00 | 11 203.00 | 11 098.00 | |
DL TOTAL (I) | 3 154 682.00 | 3 143 585.00 | 3 154 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 117.00 | 65 117.00 | ||
DX Trade payables and related accounts | 8 086.00 | 7 577.00 | 8 086.00 | |
EC TOTAL (IV) | 73 239.00 | 7 577.00 | 73 239.00 | |
EE Grand total (I to V) | 3 227 922.00 | 3 151 161.00 | 3 227 922.00 | |
| 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 | 1 726 000.00 | 130 519.00 | 1 726 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 856 519.00 | |||
I4 DECREASES Grand Total | 1 856 519.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 000.00 | 130 519.00 | 1 726 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 118.00 | 65 118.00 | ||
8B Suppliers and Related Accounts | 8 086.00 | 8 086.00 | 8 086.00 | |
VB VAT | 26 809.00 | 26 809.00 | 26 809.00 | |
VC Group and associates | 1 338 575.00 | 1 338 575.00 | 1 338 575.00 | |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | 36.00 | |
VM Income taxes | 5 983.00 | 5 983.00 | 5 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 367.00 | 32 792.00 | 1 338 575.00 | 1 371 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 240.00 | 8 122.00 | 73 240.00 | |
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