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THE LIST OF BALANCE SHEET : GPE III HOLDING B (FR)

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-01 Public 2021-12-31 Complete
2021-07-06 Public 2020-12-31 Complete
2020-05-06 Public 2019-12-31 Complete
2019-12-20 Public 2019-03-31 Complete
NameGPE III HOLDING B (FR)
Siren848092227
Closing2019-03-31
Registry code 7501
Registration number 128266
Management number2019B03604
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 02
Duration Fiscal year n-100
Filing date2019-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 999.00 999.00 999.00
BZ Other receivables 100.00 100.00 100.00
CJ TOTAL (II) 100.00 100.00 100.00
CO Grand total (0 to V) 1 099.00 999.00 100.00 1 099.00
CU Other investments 999.00 999.00 999.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) -111 240.00 -111 240.00
DL TOTAL (I) -111 140.00 -111 140.00
DP Provisions for Risks 99 100.00 99 100.00
DR TOTAL (IV) 99 100.00 99 100.00
DV Miscellaneous Loans and Financial Debts (4) 999.00 999.00
DX Trade payables and related accounts 11 140.00 11 140.00
EC TOTAL (IV) 12 139.00 12 139.00
EE Grand total (I to V) 100.00 100.00
EG Accrued income and payables due within one year 12 139.00 12 139.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 140.00
GF Total Operating Expenses (II) 11 140.00
GG - OPERATING RESULT (I - II) -11 140.00
GQ Financial allocations to depreciation and provisions 100 099.00
GU Total financial expenses (VI) 100 099.00
GV - FINANCIAL INCOME (V - VI) -100 099.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -111 240.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 111 240.00 111 240.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -111 240.00 -111 240.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 99 101.00
7C Grand total 99 101.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 11 141.00 11 141.00 11 141.00
VI Group and Associates 999.00 999.00 999.00
VR Miscellaneous debtors (including receivables related to repo transactions) 100.00 100.00 100.00
VT TOTAL – STATEMENT OF RECEIVABLES 100.00 100.00 100.00
VY TOTAL – STATEMENT OF LIABILITIES 12 140.00 12 140.00 12 140.00

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