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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : FIVE ARROWS MANAGERS GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| Name | FIVE ARROWS MANAGERS GP |
| Siren | 850408568 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61230 |
| Management number | 2019B12093 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 333.00 | 44 333.00 | 44 333.00 | |
CD Marketable securities | 89.00 | 89.00 | 89.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 44 422.00 | 44 422.00 | 44 422.00 | |
CO Grand total (0 to V) | 44 422.00 | 44 422.00 | 44 422.00 | |
| 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) | 545.00 | 545.00 | ||
DH Retained earnings | 10 363.00 | 10 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458.00 | 10 908.00 | 13 458.00 | |
DL TOTAL (I) | 34 366.00 | 20 908.00 | 34 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 242.00 | 5 242.00 | ||
DX Trade payables and related accounts | 4 000.00 | 5 000.00 | 4 000.00 | |
DY Tax and social security liabilities | 814.00 | 4 286.00 | 814.00 | |
EC TOTAL (IV) | 10 056.00 | 9 286.00 | 10 056.00 | |
EE Grand total (I to V) | 44 422.00 | 30 194.00 | 44 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | |||
FJ Net sales | 21 000.00 | |||
FR Total operating income (I) | 21 000.00 | |||
FW Other purchases and external expenses | 2 734.00 | |||
GF Total Operating Expenses (II) | 2 734.00 | |||
GG - OPERATING RESULT (I - II) | 18 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 808.00 | 4 286.00 | 4 808.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 20 000.00 | 21 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542.00 | 9 092.00 | 7 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458.00 | 10 908.00 | 13 458.00 | |
| 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 | 5 242.00 | 5 242.00 | 5 242.00 | |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
8E Income Taxes | 814.00 | 814.00 | 814.00 | |
UX Other trade receivables | 44 333.00 | 44 333.00 | 44 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 333.00 | 44 333.00 | 44 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 056.00 | 10 056.00 | 10 056.00 | |
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