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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : IVIDATA MANAGEMENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-10-31 | Complete |
| Name | IVIDATA MANAGEMENT 2 |
| Siren | 848425286 |
| Closing | 2019-10-31 |
| Registry code | 9201 |
| Registration number | 41770 |
| Management number | 2019B04438 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 400.00 | 14 400.00 | 14 400.00 | |
CF Cash and cash equivalents | 46 735.00 | 46 735.00 | 46 735.00 | |
CJ TOTAL (II) | 46 735.00 | 46 735.00 | 46 735.00 | |
CO Grand total (0 to V) | 61 135.00 | 61 135.00 | 61 135.00 | |
CU Other investments | 14 400.00 | 14 400.00 | 14 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 401.00 | 14 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 266.00 | -3 266.00 | ||
DL TOTAL (I) | 11 135.00 | 11 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 162.00 | 42 162.00 | ||
EA Other liabilities | 7 838.00 | 7 838.00 | ||
EC TOTAL (IV) | 50 000.00 | 50 000.00 | ||
EE Grand total (I to V) | 61 135.00 | 61 135.00 | ||
EG Accrued income and payables due within one year | 50 000.00 | 50 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 266.00 | |||
GF Total Operating Expenses (II) | 3 266.00 | |||
GG - OPERATING RESULT (I - II) | -3 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266.00 | 3 266.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 266.00 | -3 266.00 | ||
| 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 | 14 400.00 | |||
I3 DECREASES Total Financial Fixed Assets | 14 400.00 | |||
I4 DECREASES Grand Total | 14 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | 7 838.00 | |
VI Group and Associates | 42 162.00 | 42 162.00 | 42 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | 50 000.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 135.00 | 135.00 | ||
YT Subcontracting | 3 131.00 | 3 131.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 266.00 | 3 266.00 | ||
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