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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : Ivanhoé Europe Management
| 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 |
| Name | Ivanhoé Europe Management |
| Siren | 840098776 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 23954 |
| Management number | 2018B13846 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| 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 | 29 231.00 | 29 231.00 | 29 231.00 | |
CF Cash and cash equivalents | 10 685.00 | 10 685.00 | 10 685.00 | |
CJ TOTAL (II) | 39 916.00 | 39 916.00 | 39 916.00 | |
CO Grand total (0 to V) | 39 916.00 | 39 916.00 | 39 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DH Retained earnings | -38 323.00 | -28 814.00 | -38 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 754.00 | -9 509.00 | -9 754.00 | |
DL TOTAL (I) | 27 923.00 | 37 677.00 | 27 923.00 | |
DX Trade payables and related accounts | 11 993.00 | 8 325.00 | 11 993.00 | |
EC TOTAL (IV) | 11 993.00 | 8 325.00 | 11 993.00 | |
EE Grand total (I to V) | 39 916.00 | 46 002.00 | 39 916.00 | |
EG Accrued income and payables due within one year | 11 993.00 | 8 325.00 | 11 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 648.00 | |||
GF Total Operating Expenses (II) | 8 648.00 | |||
GG - OPERATING RESULT (I - II) | -8 648.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 1 106.00 | |||
GU Total financial expenses (VI) | 1 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754.00 | 9 509.00 | 9 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 754.00 | -9 509.00 | -9 754.00 | |
| 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 | 11 993.00 | 11 993.00 | 11 993.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 231.00 | 29 231.00 | 29 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 231.00 | 29 231.00 | 29 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 993.00 | 11 993.00 | 11 993.00 | |
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