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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : GPE III France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Bank |
| 2021-05-31 | Public | 2020-12-31 | Bank |
| 2020-04-30 | Public | 2019-12-31 | Bank |
| 2019-08-06 | Public | 2018-12-31 | Bank |
| Name | GPE III France |
| Siren | 840030829 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38521 |
| Management number | 2018B13484 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 153 384 717.00 | 111 507 513.00 | 153 384 717.00 | |
A3 TOTAL ASSETS | 153 384 717.00 | 111 507 513.00 | 153 384 717.00 | |
P1 LIABILITIES - Equity | 15 736 003.00 | 15 736 003.00 | ||
P3 TOTAL LIABILITIES | 137 648 714.00 | 94 018 919.00 | 137 648 714.00 | |
P7 LIABILITIES - Retained Earnings | 2 773 624.00 | 1 069 702.00 | 2 773 624.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 681 594.00 | 1 703 921.00 | 1 681 594.00 | |
P9 TOTAL LIABILITIES | 153 384 717.00 | 111 507 513.00 | 153 384 717.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 589 534.00 | 2 560 103.00 | 2 589 534.00 | |
R2 Income Statement - Claims Expenses | -570 665.00 | -515 715.00 | -570 665.00 | |
R3 Income Statement - Technical Result | 1 681 594.00 | 1 703 921.00 | 1 681 594.00 | |
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