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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : IVOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2019-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | IVOLA |
| Siren | 500891528 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 3058 |
| Management number | 2007B02131 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 104 532.00 | 104 532.00 | 104 532.00 | |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 104 662.00 | 104 532.00 | 130.00 | 104 662.00 |
BZ Other receivables | 30 467.00 | 16 880.00 | 13 587.00 | 30 467.00 |
CF Cash and cash equivalents | 82 213.00 | 82 213.00 | 82 213.00 | |
CJ TOTAL (II) | 112 680.00 | 16 880.00 | 95 800.00 | 112 680.00 |
CO Grand total (0 to V) | 217 342.00 | 121 412.00 | 95 930.00 | 217 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 036.00 | 148 036.00 | 148 036.00 | |
DH Retained earnings | -25 814.00 | 4 243.00 | -25 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 055.00 | -30 057.00 | -39 055.00 | |
DL TOTAL (I) | 83 167.00 | 122 222.00 | 83 167.00 | |
DX Trade payables and related accounts | 2 883.00 | 2 408.00 | 2 883.00 | |
EA Other liabilities | 9 880.00 | 1 500.00 | 9 880.00 | |
EC TOTAL (IV) | 12 763.00 | 3 908.00 | 12 763.00 | |
EE Grand total (I to V) | 95 930.00 | 126 131.00 | 95 930.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 13 025.00 | |||
GE Other Expenses | 2 000.00 | |||
GF Total Operating Expenses (II) | 15 025.00 | |||
GG - OPERATING RESULT (I - II) | -15 025.00 | |||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | 3 603.00 | |||
GP Total financial income (V) | 3 603.00 | |||
GQ Financial allocations to depreciation and provisions | 27 633.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 27 633.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 603.00 | 5 224.00 | 3 603.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 658.00 | 35 281.00 | 42 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 055.00 | -30 057.00 | -39 055.00 | |
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