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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : IVEQRR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | IVEQRR |
| Siren | 882239064 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 32972 |
| Management number | 2020B01762 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 1 269.00 | 1 269.00 | 1 269.00 | |
CO Grand total (0 to V) | 1 269.00 | 1 269.00 | 1 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -5 262.00 | -5 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 704.00 | -5 262.00 | -5 704.00 | |
DL TOTAL (I) | -6 967.00 | -1 262.00 | -6 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 11.00 | 217.00 | |
EA Other liabilities | 8 019.00 | 3 329.00 | 8 019.00 | |
EB Prepaid income (2) | 8.00 | 8.00 | 8.00 | |
EC TOTAL (IV) | 8 236.00 | 3 340.00 | 8 236.00 | |
EE Grand total (I to V) | 1 269.00 | 2 078.00 | 1 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 613.00 | |||
FJ Net sales | 13 613.00 | |||
FQ Other income | 29.00 | |||
FR Total operating income (I) | 13 642.00 | |||
FS Purchases of goods (including customs duties) | 9 140.00 | |||
FW Other purchases and external expenses | 9 308.00 | |||
GE Other Expenses | 899.00 | |||
GF Total Operating Expenses (II) | 19 348.00 | |||
GG - OPERATING RESULT (I - II) | -5 706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3.00 | 11.00 | 3.00 | |
HD Total exceptional income (VII) | 3.00 | 11.00 | 3.00 | |
HE Exceptional expenses on management operations | 1.00 | 11.00 | 1.00 | |
HH Total exceptional expenses (VIII) | 1.00 | 11.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 645.00 | 3 929.00 | 13 645.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 350.00 | 9 191.00 | 19 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 704.00 | -5 262.00 | -5 704.00 | |
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