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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : 5i Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-30 | Bank |
| 2022-05-16 | Public | 2021-12-31 | Bank |
| 2021-09-16 | Public | 2020-12-31 | Bank |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| Name | 5i Invest |
| Siren | 853988137 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 21212 |
| Management number | 2019B24738 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 10 094 083.00 | 13 652 113.00 | 10 094 083.00 | |
A2 TOTAL ASSETS | 294 690.00 | 771 957.00 | 294 690.00 | |
A3 TOTAL ASSETS | 10 388 773.00 | 14 492 078.00 | 10 388 773.00 | |
P1 LIABILITIES - Equity | 14 687.00 | 17 108.00 | 14 687.00 | |
P3 TOTAL LIABILITIES | 10 362 760.00 | 14 389 317.00 | 10 362 760.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 11 326.00 | 73 140.00 | 11 326.00 | |
P9 TOTAL LIABILITIES | 10 388 773.00 | 14 492 078.00 | 10 388 773.00 | |
R1 Income Statement - Premiums - Earned Contributions | 86 281.00 | 170 531.00 | 86 281.00 | |
R2 Income Statement - Claims Expenses | 75 104.00 | 77 548.00 | 75 104.00 | |
R3 Income Statement - Technical Result | 11 326.00 | 73 140.00 | 11 326.00 | |
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