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THE LIST OF BALANCE SHEET : Ivanhoé Europe Management

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-25 Public 2022-12-31 Complete
2022-05-18 Public 2021-12-31 Complete
2021-06-18 Public 2020-12-31 Complete
2020-06-04 Public 2019-12-31 Complete
2019-07-01 Public 2018-12-31 Complete
NameIvanhoé Europe Management
Siren840098776
Closing2019-12-31
Registry code 7501
Registration number 26440
Management number2018B13846
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2020-06-04
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables
CF Cash and cash equivalents 1 463.00 1 463.00 1 463.00
CJ TOTAL (II) 1 463.00 1 463.00 1 463.00
CO Grand total (0 to V) 1 463.00 1 463.00 1 463.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -4 379.00 -4 379.00
DI RESULTS FOR THE YEAR (Profit or Loss) -14 883.00 -4 379.00 -14 883.00
DL TOTAL (I) -18 262.00 -3 379.00 -18 262.00
DU Loans and Debts from Credit Institutions (3) 15 000.00 15 000.00
DX Trade payables and related accounts 4 725.00 5 255.00 4 725.00
EC TOTAL (IV) 19 725.00 5 255.00 19 725.00
EE Grand total (I to V) 1 463.00 1 876.00 1 463.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 14 883.00
GF Total Operating Expenses (II) 14 883.00
GG - OPERATING RESULT (I - II) -14 883.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -14 883.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 883.00 4 379.00 14 883.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -14 883.00 -4 379.00 -14 883.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 725.00 4 725.00 4 725.00
VB VAT 876.00 876.00 876.00
VG Loans with a maturity of up to one year at origin 15 000.00 15 000.00 15 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 876.00 876.00 876.00
VY TOTAL – STATEMENT OF LIABILITIES 19 725.00 19 725.00

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