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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : GPE IV Holding C (FR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Complete |
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-10-26 | Complete |
| Name | GPE IV Holding C (FR) |
| Siren | 889174603 |
| Closing | 2020-10-26 |
| Registry code | 7501 |
| Registration number | 37137 |
| Management number | 2020B22504 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 100.00 | 100.00 | 100.00 | |
CO Grand total (0 to V) | 1 100.00 | 1 100.00 | 1 100.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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) | -12 310.00 | -12 310.00 | ||
DL TOTAL (I) | -12 210.00 | -12 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 001.00 | ||
DX Trade payables and related accounts | 12 308.00 | 12 308.00 | ||
EC TOTAL (IV) | 13 310.00 | 13 310.00 | ||
EE Grand total (I to V) | 1 100.00 | 1 100.00 | ||
EG Accrued income and payables due within one year | 12 310.00 | 12 310.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 308.00 | |||
GF Total Operating Expenses (II) | 12 308.00 | |||
GG - OPERATING RESULT (I - II) | -12 308.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 310.00 | 12 310.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 310.00 | -12 310.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 309.00 | 12 309.00 | 12 309.00 | |
VI Group and Associates | 1 002.00 | 2.00 | 1 000.00 | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 311.00 | 12 311.00 | 1 000.00 | 13 311.00 |
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