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BALANCE SHEET (
2022-10-07)
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 | 2022-03-31 |
| Registry code | 5601 |
| Registration number | B2022/007799 |
| Management number | 2008B00845 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| 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 | 8 706.00 | 8 706.00 | |
AR Technical installations, industrial equipment and tools | 17 480.00 | 6 835.00 | 10 644.00 | 17 480.00 |
AT Other tangible assets | 149 532.00 | 86 515.00 | 63 017.00 | 149 532.00 |
BD Other fixed assets | 12 526.00 | 12 526.00 | 12 526.00 | |
BJ TOTAL (I) | 188 499.00 | 102 311.00 | 86 188.00 | 188 499.00 |
BX Customers and related accounts | 101 576.00 | 101 576.00 | 101 576.00 | |
BZ Other receivables | 38 815.00 | 38 815.00 | 38 815.00 | |
CF Cash and cash equivalents | 272 721.00 | 272 721.00 | 272 721.00 | |
CH Prepaid expenses | 5 788.00 | 5 788.00 | 5 788.00 | |
CJ TOTAL (II) | 418 902.00 | 418 902.00 | 418 902.00 | |
CO Grand total (0 to V) | 607 402.00 | 102 311.00 | 505 090.00 | 607 402.00 |
| 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 | 165 001.00 | 125 315.00 | 165 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 043.00 | 39 685.00 | 55 043.00 | |
DL TOTAL (I) | 243 145.00 | 188 101.00 | 243 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 244.00 | 78 936.00 | 56 244.00 | |
DX Trade payables and related accounts | 78 978.00 | 51 844.00 | 78 978.00 | |
DY Tax and social security liabilities | 60 219.00 | 67 988.00 | 60 219.00 | |
EB Prepaid income (2) | 66 502.00 | 46 350.00 | 66 502.00 | |
EC TOTAL (IV) | 261 945.00 | 245 119.00 | 261 945.00 | |
EE Grand total (I to V) | 505 090.00 | 433 221.00 | 505 090.00 | |
EG Accrued income and payables due within one year | 228 005.00 | 191 029.00 | 228 005.00 | |
| 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 | 78 979.00 | 78 979.00 | 78 979.00 | |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | 22 743.00 | |
8D Social Security and Other Social Organizations | 22 775.00 | 22 775.00 | 22 775.00 | |
8E Income Taxes | 4 824.00 | 4 824.00 | 4 824.00 | |
8L Deferred income | 66 503.00 | 66 503.00 | 66 503.00 | |
UX Other trade receivables | 101 577.00 | 101 577.00 | 101 577.00 | |
UY Staff and related accounts | 100.00 | 100.00 | 100.00 | |
UZ Social Security, other social security organizations | 667.00 | 667.00 | 667.00 | |
VB VAT | 6 433.00 | 6 433.00 | 6 433.00 | |
VC Group and associates | 30 857.00 | 30 857.00 | 30 857.00 | |
VH Loans with a maturity of more than one year at origin | 56 245.00 | 22 305.00 | 33 940.00 | 56 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | 518.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | 759.00 | |
VS Prepaid expenses | 5 788.00 | 5 788.00 | 5 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 181.00 | 146 181.00 | 146 181.00 | |
VW VAT | 9 358.00 | 9 358.00 | 9 358.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 945.00 | 228 005.00 | 33 940.00 | 261 945.00 |
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