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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : GPE IV HOLDING B (FR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2020-01-24 | Public | 2019-06-30 | Complete |
| Name | GPE IV HOLDING B (FR) |
| Siren | 848868550 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 4630 |
| Management number | 2019B06484 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-24 |
| 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) | 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 N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 562.00 | -191 562.00 | ||
DL TOTAL (I) | -191 462.00 | -191 462.00 | ||
DP Provisions for Risks | 179 918.00 | 179 918.00 | ||
DR TOTAL (IV) | 179 918.00 | 179 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 999.00 | ||
DX Trade payables and related accounts | 10 644.00 | 10 644.00 | ||
EC TOTAL (IV) | 11 643.00 | 11 643.00 | ||
EE Grand total (I to V) | 100.00 | 100.00 | ||
EI Including equity loans | 999.00 | 999.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 644.00 | |||
GF Total Operating Expenses (II) | 10 644.00 | |||
GG - OPERATING RESULT (I - II) | -10 644.00 | |||
GQ Financial allocations to depreciation and provisions | 180 917.00 | |||
GU Total financial expenses (VI) | 180 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | -180 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -191 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 562.00 | 191 562.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 562.00 | -191 562.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 179 919.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 644.00 | 10 644.00 | 10 644.00 | |
VI Group and Associates | 999.00 | 999.00 | 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 643.00 | 11 643.00 | 11 643.00 | |
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