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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : Ivanhoé Logistique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| Name | Ivanhoé Logistique |
| Siren | 879870913 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71184 |
| Management number | 2019B33936 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221.00 | 221.00 | 221.00 | |
CF Cash and cash equivalents | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 595.00 | 595.00 | 595.00 | |
CO Grand total (0 to V) | 816.00 | 816.00 | 816.00 | |
CU Other investments | 221.00 | 221.00 | 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 019.00 | -13 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 264.00 | -13 019.00 | -11 264.00 | |
DL TOTAL (I) | -23 284.00 | -12 019.00 | -23 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | 20 331.00 | 20 230.00 | |
DX Trade payables and related accounts | 3 870.00 | 2 973.00 | 3 870.00 | |
EC TOTAL (IV) | 24 100.00 | 23 304.00 | 24 100.00 | |
EE Grand total (I to V) | 816.00 | 11 284.00 | 816.00 | |
EG Accrued income and payables due within one year | 24 100.00 | 23 304.00 | 24 100.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221.00 | 221.00 | ||
I3 DECREASES Total Financial Fixed Assets | 221.00 | |||
I4 DECREASES Grand Total | 221.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | 221.00 | ||
| 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 | 3 870.00 | 3 870.00 | 3 870.00 | |
VI Group and Associates | 20 230.00 | 20 230.00 | 20 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 100.00 | 24 100.00 | 24 100.00 | |
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