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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : FONDS GEORGE V DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2022-05-17 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | FONDS GEORGE V DEUX |
| Siren | 821205440 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 2898 |
| Management number | 2016B15032 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| 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 | 2.00 | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 016 965.00 | 1 016 965.00 | 1 016 965.00 | |
CF Cash and cash equivalents | 4 976.00 | 4 976.00 | 4 976.00 | |
CJ TOTAL (II) | 1 021 941.00 | 1 021 941.00 | 1 021 941.00 | |
CO Grand total (0 to V) | 1 022 941.00 | 1 022 941.00 | 1 022 941.00 | |
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 | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -37 075.00 | -28 339.00 | -37 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 196.00 | -8 737.00 | 87 196.00 | |
DL TOTAL (I) | 51 121.00 | -36 075.00 | 51 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 964 367.00 | 2 383 030.00 | 964 367.00 | |
DX Trade payables and related accounts | 4 454.00 | 4 387.00 | 4 454.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 971 821.00 | 2 387 417.00 | 971 821.00 | |
EE Grand total (I to V) | 1 022 941.00 | 2 351 342.00 | 1 022 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 000.00 | |||
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 8 285.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 286.00 | |||
GG - OPERATING RESULT (I - II) | -5 286.00 | |||
GL Other interest and similar income | 107 819.00 | |||
GP Total financial income (V) | 107 819.00 | |||
GR Interest and similar expenses | 15 337.00 | |||
GU Total financial expenses (VI) | 15 337.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 819.00 | 22 506.00 | 110 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 623.00 | 31 243.00 | 23 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 196.00 | -8 737.00 | 87 196.00 | |
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