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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : IDI Gazeley Logistics France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Bank |
| 2020-05-27 | Public | 2019-12-31 | Bank |
| 2019-08-07 | Public | 2018-12-31 | Bank |
| 2018-05-23 | Public | 2017-12-31 | Bank |
| 2017-06-28 | Public | 2016-12-31 | Bank |
| 2017-03-03 | Public | 2016-12-31 | Simplified |
| Name | Gazeley Logistics France 1 OPCI |
| Siren | 807489018 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 76133 |
| Management number | 2014B21922 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 127 009 596.00 | 126 959 349.00 | 127 009 596.00 | |
A3 TOTAL ASSETS | 127 009 596.00 | 126 959 349.00 | 127 009 596.00 | |
P3 TOTAL LIABILITIES | 58 737 134.00 | 48 325 224.00 | 58 737 134.00 | |
P7 LIABILITIES - Retained Earnings | 58 883.00 | 58 883.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -292 446.00 | 18 058 883.00 | -292 446.00 | |
P9 TOTAL LIABILITIES | 127 009 596.00 | 126 959 349.00 | 127 009 596.00 | |
R1 Income Statement - Premiums - Earned Contributions | 20 287 271.00 | |||
R2 Income Statement - Claims Expenses | 4 272.00 | 1 975 259.00 | 4 272.00 | |
R3 Income Statement - Technical Result | -292 446.00 | 18 058 883.00 | -292 446.00 | |
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