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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : GEORGE V INVESTISSEMENT III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| Name | GEORGE V INVESTISSEMENT III |
| Siren | 848982013 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138790 |
| Management number | 2019B07024 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| 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) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 520.00 | 520.00 | 520.00 | |
CF Cash and cash equivalents | 194 176.00 | 194 176.00 | 194 176.00 | |
CJ TOTAL (II) | 194 696.00 | 194 696.00 | 194 696.00 | |
CO Grand total (0 to V) | 194 896.00 | 194 896.00 | 194 896.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 950.00 | 1 950.00 | 1 950.00 | |
DH Retained earnings | -506 281.00 | -4 004.00 | -506 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 472.00 | -1 777.00 | 510 472.00 | |
DL TOTAL (I) | 6 141.00 | -3 831.00 | 6 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | |||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
DY Tax and social security liabilities | 186 835.00 | 186 835.00 | ||
EC TOTAL (IV) | 188 755.00 | 5 098.00 | 188 755.00 | |
EE Grand total (I to V) | 194 896.00 | 1 267.00 | 194 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 692.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 693.00 | |||
GG - OPERATING RESULT (I - II) | -2 693.00 | |||
GJ Financial income from other securities and fixed asset receivables | 700 000.00 | |||
GP Total financial income (V) | 700 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 700 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 697 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 186 835.00 | 186 835.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | 700 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 528.00 | 1 777.00 | 189 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 472.00 | -1 777.00 | 510 472.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
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