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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ODDO BHF Private Equity GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| Name | ODDO BHF Private Equity GP |
| Siren | 840204168 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71757 |
| Management number | 2018B14202 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 41 855.00 | 41 855.00 | 41 855.00 | |
CJ TOTAL (II) | 41 955.00 | 41 955.00 | 41 955.00 | |
CN Currency translation adjustments (V) | 5.00 | |||
CO Grand total (0 to V) | 41 955.00 | 41 955.00 | 41 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DH Retained earnings | -6 000.00 | -2 500.00 | -6 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | -3 500.00 | -3 030.00 | |
DL TOTAL (I) | 41 970.00 | 45 000.00 | 41 970.00 | |
DX Trade payables and related accounts | -15.00 | 3 000.00 | -15.00 | |
EC TOTAL (IV) | -15.00 | 3 000.00 | -15.00 | |
EE Grand total (I to V) | 41 955.00 | 48 000.00 | 41 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 030.00 | |||
GF Total Operating Expenses (II) | 3 030.00 | |||
GG - OPERATING RESULT (I - II) | -3 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030.00 | 3 500.00 | 3 030.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030.00 | -3 500.00 | -3 030.00 | |
| 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 | -15.00 | -15.00 | -15.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | -15.00 | -15.00 | -15.00 | |
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