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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : IVO Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | IVO Holding |
| Siren | 880423967 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 4281 |
| Management number | 2020B00110 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Vémars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 162 245.00 | 162 245.00 | 162 245.00 | |
044 Total Fixed Assets | 162 246.00 | 162 245.00 | 162 246.00 | |
072 Receivables – Other | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 6 495.00 | 6 495.00 | 6 495.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 9 285.00 | 9 285.00 | 9 285.00 | |
110 Total Assets | 171 530.00 | 171 530.00 | 171 530.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 9 350.00 | |||
136 Profit for the Year | 40 352.00 | |||
142 Total Equity - Total I | 169 702.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 1 708.00 | |||
176 Total debts | 1 828.00 | |||
180 Liabilities Total | 171 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 718.00 | 1 718.00 | ||
264 Total operating expenses | 1 718.00 | 1 718.00 | ||
270 Operating profit | -1 718.00 | -1 718.00 | ||
280 Financial income | 42 128.00 | 42 128.00 | ||
306 Income tax's | 58.00 | 58.00 | ||
310 Profit or loss | 40 352.00 | 40 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 159 245.00 | 159 245.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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