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THE LIST OF BALANCE SHEET : IVANHOE EUROPE INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-18 Public 2021-12-31 Complete
2020-06-04 Public 2019-12-31 Complete
2019-07-01 Public 2018-12-31 Complete
NameIVANHOE EUROPE INVESTISSEMENTS
Siren838688034
Closing2021-12-31
Registry code 7501
Registration number 48908
Management number2018D02005
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 66 767.00 66 767.00 66 767.00
CF Cash and cash equivalents 24 670.00 24 670.00 24 670.00
CJ TOTAL (II) 91 437.00 91 437.00 91 437.00
CO Grand total (0 to V) 91 437.00 91 437.00 91 437.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -212 877.00 -166 573.00 -212 877.00
DI RESULTS FOR THE YEAR (Profit or Loss) -125 011.00 -46 304.00 -125 011.00
DL TOTAL (I) -336 888.00 -211 877.00 -336 888.00
DU Loans and Debts from Credit Institutions (3) 420 000.00 270 000.00 420 000.00
DX Trade payables and related accounts 8 325.00 37 286.00 8 325.00
EC TOTAL (IV) 428 325.00 307 286.00 428 325.00
EE Grand total (I to V) 91 437.00 95 409.00 91 437.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 2.00
FR Total operating income (I) 2.00
FW Other purchases and external expenses 123 902.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 123 903.00
GG - OPERATING RESULT (I - II) -123 901.00
GR Interest and similar expenses 1 110.00
GU Total financial expenses (VI) 1 110.00
GV - FINANCIAL INCOME (V - VI) -1 110.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -125 011.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2.00 1.00 2.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 125 013.00 46 305.00 125 013.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -125 011.00 -46 304.00 -125 011.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 420 000.00 420 000.00 420 000.00
8B Suppliers and Related Accounts 8 325.00 8 325.00 8 325.00
VB VAT 66 767.00 66 767.00 66 767.00
VT TOTAL – STATEMENT OF RECEIVABLES 66 767.00 66 767.00 66 767.00
VY TOTAL – STATEMENT OF LIABILITIES 428 325.00 8 325.00 420 000.00 428 325.00

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