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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : HPREF GRANDE ARCHE HOLDCO SICAV-FPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-22 | Complete |
| Name | HPREF GRANDE ARCHE HOLDCO SICAV-FPS |
| Siren | 878770692 |
| Closing | 2020-12-22 |
| Registry code | 7501 |
| Registration number | 57244 |
| Management number | 2019B29790 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| 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) | 26 504 999.00 | 26 504 999.00 | 26 504 999.00 | |
BZ Other receivables | 367 001.00 | 367 001.00 | 367 001.00 | |
CF Cash and cash equivalents | 300 920.00 | 300 920.00 | 300 920.00 | |
CJ TOTAL (II) | 667 921.00 | 667 921.00 | 667 921.00 | |
CO Grand total (0 to V) | 27 172 920.00 | 27 172 920.00 | 27 172 920.00 | |
CU Other investments | 26 504 999.00 | 26 504 999.00 | 26 504 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 686 869.00 | 2 686 869.00 | ||
DB Share, merger, contribution premiums, etc. | 24 527 131.00 | 24 527 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 080.00 | -77 080.00 | ||
DL TOTAL (I) | 27 136 920.00 | 27 136 920.00 | ||
DX Trade payables and related accounts | 36 000.00 | 36 000.00 | ||
EC TOTAL (IV) | 36 000.00 | 36 000.00 | ||
EE Grand total (I to V) | 27 172 920.00 | 27 172 920.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 77 080.00 | |||
GF Total Operating Expenses (II) | 77 080.00 | |||
GG - OPERATING RESULT (I - II) | -77 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 080.00 | 77 080.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 080.00 | -77 080.00 | ||
| 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 | 36 000.00 | 36 000.00 | 36 000.00 | |
VC Group and associates | 367 001.00 | 367 001.00 | 367 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 001.00 | 367 001.00 | 367 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 000.00 | 36 000.00 | 36 000.00 | |
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