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THE LIST OF BALANCE SHEET : GEORGE V INVESTISSEMENT III

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-18 Public 2021-12-31 Complete
2021-10-20 Public 2020-12-31 Complete
NameGEORGE V INVESTISSEMENT III
Siren848982013
Closing2020-12-31
Registry code 7501
Registration number 122544
Management number2019B07024
Activity code 6832A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2021-10-20
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) 200.00 200.00 200.00
BZ Other receivables 1 067.00 1 067.00 1 067.00
CF Cash and cash equivalents
CJ TOTAL (II) 1 067.00 1 067.00 1 067.00
CO Grand total (0 to V) 1 267.00 1 267.00 1 267.00
CU Other investments 200.00 200.00 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 950.00 1 950.00 1 950.00
DH Retained earnings -4 004.00 -4 004.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 777.00 -4 004.00 -1 777.00
DL TOTAL (I) -3 831.00 -2 054.00 -3 831.00
DU Loans and Debts from Credit Institutions (3) 3 178.00 51.00 3 178.00
DX Trade payables and related accounts 1 920.00 3 840.00 1 920.00
EC TOTAL (IV) 5 098.00 3 891.00 5 098.00
EE Grand total (I to V) 1 267.00 1 837.00 1 267.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 777.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 1 777.00
GG - OPERATING RESULT (I - II) -1 777.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 777.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 777.00 4 004.00 1 777.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 777.00 -4 004.00 -1 777.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 200.00 200.00
I3 DECREASES Total Financial Fixed Assets 200.00
I4 DECREASES Grand Total 200.00
LQ ACQUISITIONS Total Financial Fixed Assets 200.00 200.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 920.00 1 920.00 1 920.00
VB VAT 1 067.00 1 067.00 1 067.00
VG Loans with a maturity of up to one year at origin 3 178.00 3 178.00 3 178.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 067.00 1 067.00 1 067.00
VY TOTAL – STATEMENT OF LIABILITIES 5 098.00 5 098.00 5 098.00

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