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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : BUYOUT VII Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| Name | BUYOUT VII Management |
| Siren | 848822797 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 86886 |
| Management number | 2019B06388 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 601.00 | 601.00 | 601.00 | |
BZ Other receivables | 292.00 | 292.00 | 292.00 | |
CF Cash and cash equivalents | 97 504.00 | 97 504.00 | 97 504.00 | |
CJ TOTAL (II) | 97 796.00 | 97 796.00 | 97 796.00 | |
CO Grand total (0 to V) | 98 396.00 | 98 396.00 | 98 396.00 | |
CU Other investments | 601.00 | 601.00 | 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -761.00 | -761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -843.00 | -761.00 | -843.00 | |
DL TOTAL (I) | 98 396.00 | 99 239.00 | 98 396.00 | |
EE Grand total (I to V) | 98 396.00 | 99 239.00 | 98 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 613.00 | |||
GF Total Operating Expenses (II) | 613.00 | |||
GG - OPERATING RESULT (I - II) | -613.00 | |||
GM Reversals of provisions and transfers of expenses | 40.00 | |||
GO Net income from sales of marketable securities | 80.00 | |||
GP Total financial income (V) | 120.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 350.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | -229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963.00 | 761.00 | 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843.00 | -761.00 | -843.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40.00 | 40.00 | 40.00 | |
7C Grand total | 40.00 | 40.00 | 40.00 | |
UG - Financial | 40.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292.00 | 292.00 | 292.00 | |
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