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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : GEORGE V INVESTISSEMENT DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-09-30 | Complete |
| 2020-10-30 | Public | 2019-09-30 | Complete |
| 2019-08-28 | Public | 2018-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Complete |
| Name | GEORGE V INVESTISSEMENT DEUX |
| Siren | 811975093 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 65430 |
| Management number | 2015B12408 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-23 |
| 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 |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 1 239.00 | 1 239.00 | 1 239.00 | |
CF Cash and cash equivalents | 760.00 | 760.00 | 760.00 | |
CJ TOTAL (II) | 1 999.00 | 1 999.00 | 1 999.00 | |
CO Grand total (0 to V) | 2 399.00 | 2 399.00 | 2 399.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 541.00 | -4 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | -4 541.00 | -2 528.00 | |
DL TOTAL (I) | -6 069.00 | -3 541.00 | -6 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 239.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 4 516.00 | 4 548.00 | |
EA Other liabilities | 3 920.00 | 3 920.00 | ||
EC TOTAL (IV) | 8 468.00 | 4 754.00 | 8 468.00 | |
EE Grand total (I to V) | 2 399.00 | 1 213.00 | 2 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 421.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 496.00 | |||
GG - OPERATING RESULT (I - II) | -2 496.00 | |||
GR Interest and similar expenses | 32.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528.00 | 4 541.00 | 2 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528.00 | -4 541.00 | -2 528.00 | |
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