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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : GPE Chester Holding 25 (FR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | GPE Chester Holding 25 (FR) |
| Siren | 827576083 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16422 |
| Management number | 2018B02359 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 307 670.00 | 15 307 670.00 | 15 307 670.00 | |
BZ Other receivables | 7 750 203.00 | 7 750 203.00 | 7 750 203.00 | |
CF Cash and cash equivalents | 66 749.00 | 66 749.00 | 66 749.00 | |
CJ TOTAL (II) | 7 816 952.00 | 7 816 952.00 | 7 816 952.00 | |
CO Grand total (0 to V) | 23 124 622.00 | 23 124 622.00 | 23 124 622.00 | |
CU Other investments | 15 307 670.00 | 15 307 670.00 | 15 307 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155 405.00 | -2 155 405.00 | ||
DL TOTAL (I) | -2 155 395.00 | -2 155 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 277 017.00 | 25 277 017.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 25 280 017.00 | 25 280 017.00 | ||
EE Grand total (I to V) | 23 124 622.00 | 23 124 622.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 465 415.00 | |||
FX Taxes, duties, and similar payments | 729 662.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 195 079.00 | |||
GG - OPERATING RESULT (I - II) | -1 195 079.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 566.00 | |||
GP Total financial income (V) | 56 566.00 | |||
GR Interest and similar expenses | 1 016 892.00 | |||
GU Total financial expenses (VI) | 1 016 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | -960 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 155 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 566.00 | 56 566.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 970.00 | 2 211 970.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 155 405.00 | -2 155 405.00 | ||
| 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 | 25 277 017.00 | 25 277 017.00 | ||
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VP Miscellaneous | 7 750 203.00 | 7 750 203.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 750 203.00 | 7 750 203.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 25 280 017.00 | 3 000.00 | 25 280 017.00 | |
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