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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : IVERDOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| Name | IVERDOO |
| Siren | 508532983 |
| Closing | 2021-03-31 |
| Registry code | 5601 |
| Registration number | B2021/008832 |
| Management number | 2008B00845 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56530 QUEVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253.00 | 253.00 | 253.00 | |
AP Buildings | 8 706.00 | 8 198.00 | 508.00 | 8 706.00 |
AR Technical installations, industrial equipment and tools | 13 858.00 | 5 157.00 | 8 701.00 | 13 858.00 |
AT Other tangible assets | 150 010.00 | 62 009.00 | 88 000.00 | 150 010.00 |
BD Other fixed assets | 9 022.00 | 9 022.00 | 9 022.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 181 851.00 | 75 619.00 | 106 232.00 | 181 851.00 |
BX Customers and related accounts | 99 128.00 | 99 128.00 | 99 128.00 | |
BZ Other receivables | 8 454.00 | 8 454.00 | 8 454.00 | |
CF Cash and cash equivalents | 218 403.00 | 218 403.00 | 218 403.00 | |
CH Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
CJ TOTAL (II) | 326 988.00 | 326 988.00 | 326 988.00 | |
CO Grand total (0 to V) | 508 840.00 | 75 619.00 | 433 221.00 | 508 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 125 315.00 | 79 455.00 | 125 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 685.00 | 45 860.00 | 39 685.00 | |
DL TOTAL (I) | 188 101.00 | 148 415.00 | 188 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 936.00 | 55 579.00 | 78 936.00 | |
DX Trade payables and related accounts | 51 844.00 | 25 812.00 | 51 844.00 | |
DY Tax and social security liabilities | 67 988.00 | 70 950.00 | 67 988.00 | |
EB Prepaid income (2) | 46 350.00 | 25 230.00 | 46 350.00 | |
EC TOTAL (IV) | 245 119.00 | 177 573.00 | 245 119.00 | |
EE Grand total (I to V) | 433 221.00 | 325 988.00 | 433 221.00 | |
EG Accrued income and payables due within one year | 191 029.00 | 136 499.00 | 191 029.00 | |
| 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 | 51 844.00 | 51 844.00 | 51 844.00 | |
8C Staff and Related Accounts | 32 405.00 | 32 405.00 | 32 405.00 | |
8D Social Security and Other Social Organizations | 17 829.00 | 17 829.00 | 17 829.00 | |
8L Deferred income | 46 350.00 | 46 350.00 | 46 350.00 | |
UX Other trade receivables | 99 128.00 | 99 128.00 | 99 128.00 | |
UY Staff and related accounts | 100.00 | 100.00 | 100.00 | |
VB VAT | 4 879.00 | 4 879.00 | 4 879.00 | |
VG Loans with a maturity of up to one year at origin | 78 937.00 | 24 847.00 | 54 090.00 | 78 937.00 |
VM Income taxes | 2 416.00 | 2 416.00 | 2 416.00 | |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | 597.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | 1 059.00 | |
VS Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 585.00 | 108 585.00 | 108 585.00 | |
VW VAT | 17 158.00 | 17 158.00 | 17 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 119.00 | 191 030.00 | 54 090.00 | 245 119.00 |
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