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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LE FIVE DEVELOPPEMENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| Name | LE FIVE DEVELOPPEMENT 2 |
| Siren | 852065267 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 3830 |
| Management number | 2019B04129 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| 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) | 177 775.00 | 177 775.00 | 177 775.00 | |
BZ Other receivables | 2 166 425.00 | 2 166 425.00 | 2 166 425.00 | |
CF Cash and cash equivalents | 2 503 449.00 | 2 503 449.00 | 2 503 449.00 | |
CJ TOTAL (II) | 4 669 874.00 | 4 669 874.00 | 4 669 874.00 | |
CO Grand total (0 to V) | 4 847 649.00 | 4 847 649.00 | 4 847 649.00 | |
CU Other investments | 177 775.00 | 177 775.00 | 177 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 020.00 | 10.00 | 30 020.00 | |
DB Share, merger, contribution premiums, etc. | 3 331 809.00 | 3 331 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | 2 296.00 | ||
DL TOTAL (I) | 3 364 125.00 | 10.00 | 3 364 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 010.00 | 1 480 010.00 | ||
DX Trade payables and related accounts | 3 514.00 | 3 514.00 | ||
EC TOTAL (IV) | 1 483 524.00 | 1 483 524.00 | ||
EE Grand total (I to V) | 4 847 649.00 | 10.00 | 4 847 649.00 | |
| 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 | 177 775.00 | |||
I3 DECREASES Total Financial Fixed Assets | 177 775.00 | |||
I4 DECREASES Grand Total | 177 775.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 177 775.00 | |||
| 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 | 1 480 010.00 | 1 480 010.00 | ||
8B Suppliers and Related Accounts | 3 514.00 | 3 514.00 | 3 514.00 | |
VB VAT | 31 289.00 | 31 289.00 | 31 289.00 | |
VC Group and associates | 2 135 136.00 | 2 135 136.00 | 2 135 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 425.00 | 31 289.00 | 2 135 136.00 | 2 166 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 524.00 | 3 514.00 | 1 483 524.00 | |
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