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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : GIE SUEZ PLACEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| Name | GIE VEOLIA PLACEMENTS II |
| Siren | 849494901 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19018 |
| Management number | 2022C00006 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92075 PARIS LA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BH Other financial assets | 86 148 069.00 | 86 148 069.00 | 86 148 069.00 | |
BJ TOTAL (I) | 86 148 069.00 | 86 148 069.00 | 86 148 069.00 | |
BZ Other receivables | 1 710.00 | 1 710.00 | 1 710.00 | |
CD Marketable securities | 133 061 617.00 | 133 061 617.00 | 133 061 617.00 | |
CF Cash and cash equivalents | 856.00 | 856.00 | 856.00 | |
CJ TOTAL (II) | 133 064 184.00 | 133 064 184.00 | 133 064 184.00 | |
CO Grand total (0 to V) | 219 212 253.00 | 219 212 253.00 | 219 212 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 775.00 | 2 182 341.00 | 1 952 775.00 | |
DL TOTAL (I) | 1 952 775.00 | 2 182 342.00 | 1 952 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 259 477.00 | 214 360 415.00 | 217 259 477.00 | |
EA Other liabilities | 672 610.00 | |||
EC TOTAL (IV) | 217 259 477.00 | 215 033 025.00 | 217 259 477.00 | |
EE Grand total (I to V) | 219 212 253.00 | 217 215 367.00 | 219 212 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 6.00 | |||
GE Other Expenses | 4 654.00 | |||
GF Total Operating Expenses (II) | 4 654.00 | |||
GG - OPERATING RESULT (I - II) | -4 654.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 2 479 143.00 | |||
GP Total financial income (V) | 2 479 143.00 | |||
GR Interest and similar expenses | 521 713.00 | |||
GU Total financial expenses (VI) | 521 713.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 957 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 952 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 479 143.00 | 2 252 960.00 | 2 479 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 367.00 | 70 618.00 | 526 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 775.00 | 2 182 341.00 | 1 952 775.00 | |
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