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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : IVRYWOOD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-12-31 | Complete |
| Name | IVRYWOOD SAS |
| Siren | 898480355 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 10280 |
| Management number | 2021B12568 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 112 835.00 | 112 835.00 | 112 835.00 | |
BV Advances and down payments on orders | 6 111.00 | 6 111.00 | 6 111.00 | |
BX Customers and related accounts | 5 144 904.00 | 5 144 904.00 | 5 144 904.00 | |
BZ Other receivables | 295 629.00 | 295 629.00 | 295 629.00 | |
CF Cash and cash equivalents | 1 057 705.00 | 1 057 705.00 | 1 057 705.00 | |
CH Prepaid expenses | 85 427.00 | 85 427.00 | 85 427.00 | |
CJ TOTAL (II) | 6 702 611.00 | 6 702 611.00 | 6 702 611.00 | |
CO Grand total (0 to V) | 6 702 611.00 | 6 702 611.00 | 6 702 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 134.00 | 896 134.00 | ||
DL TOTAL (I) | 897 134.00 | 897 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 370 843.00 | 370 843.00 | ||
DW Advances and down payments received on current orders | 114 456.00 | 114 456.00 | ||
DX Trade payables and related accounts | 1 178 421.00 | 1 178 421.00 | ||
DY Tax and social security liabilities | 1 137 119.00 | 1 137 119.00 | ||
EA Other liabilities | 45 000.00 | 45 000.00 | ||
EB Prepaid income (2) | 2 959 631.00 | 2 959 631.00 | ||
EC TOTAL (IV) | 5 805 476.00 | 5 805 476.00 | ||
EE Grand total (I to V) | 6 702 611.00 | 6 702 611.00 | ||
EG Accrued income and payables due within one year | 5 691 020.00 | 5 691 020.00 | ||
| 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 | 1 178 421.00 | 1 178 421.00 | 1 178 421.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | 45 000.00 | |
8L Deferred income | 2 959 631.00 | 2 959 631.00 | 2 959 631.00 | |
UX Other trade receivables | 5 144 904.00 | 5 144 904.00 | 5 144 904.00 | |
VB VAT | 201 629.00 | 201 629.00 | 201 629.00 | |
VI Group and Associates | 370 849.00 | 370 849.00 | 370 849.00 | |
VJ Loans taken out during the year | 1 400 000.00 | 1 400 000.00 | ||
VK Loans repaid during the year | 1 400 000.00 | 1 400 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 298 711.00 | 298 711.00 | 298 711.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 000.00 | 94 000.00 | 94 000.00 | |
VS Prepaid expenses | 85 427.00 | 85 427.00 | 85 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 960.00 | 5 525 960.00 | 5 525 960.00 | |
VW VAT | 838 408.00 | 838 408.00 | 838 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 020.00 | 5 691 020.00 | 5 691 020.00 | |
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