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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : IVANHOE EUROPE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | IVANHOE EUROPE INVESTISSEMENTS |
| Siren | 838688034 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 26444 |
| Management number | 2018D02005 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 33 027.00 | 33 027.00 | 33 027.00 | |
CF Cash and cash equivalents | 16 126.00 | 16 126.00 | 16 126.00 | |
CJ TOTAL (II) | 49 152.00 | 49 152.00 | 49 152.00 | |
CO Grand total (0 to V) | 49 152.00 | 49 152.00 | 49 152.00 | |
| 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 | -34 443.00 | -34 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 130.00 | -34 443.00 | -132 130.00 | |
DL TOTAL (I) | -165 573.00 | -33 443.00 | -165 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 210 000.00 | ||
DX Trade payables and related accounts | 4 725.00 | 41 331.00 | 4 725.00 | |
EC TOTAL (IV) | 214 725.00 | 41 331.00 | 214 725.00 | |
EE Grand total (I to V) | 49 152.00 | 7 889.00 | 49 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 132 132.00 | |||
GF Total Operating Expenses (II) | 132 132.00 | |||
GG - OPERATING RESULT (I - II) | -132 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -132 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 132.00 | 34 443.00 | 132 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 130.00 | -34 443.00 | -132 130.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 725.00 | 4 725.00 | 4 725.00 | |
VB VAT | 33 027.00 | 33 027.00 | 33 027.00 | |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | 210 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 027.00 | 33 027.00 | 33 027.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 725.00 | 214 725.00 | 214 725.00 | |
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