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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : IC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | IC INVEST |
| Siren | 789599149 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 868 |
| Management number | 2014B01178 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 779.00 | 818.00 | 961.00 | 1 779.00 |
028 Tangible Assets | 8 781.00 | 1 593.00 | 7 188.00 | 8 781.00 |
040 Financial Assets | 105 000.00 | 105 000.00 | 105 000.00 | |
044 Total Fixed Assets | 115 560.00 | 107 411.00 | 8 149.00 | 115 560.00 |
068 Receivables – Trade and related accounts | 121 127.00 | 121 127.00 | 121 127.00 | |
072 Receivables – Other | 79 176.00 | 79 176.00 | 79 176.00 | |
084 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 200 351.00 | 200 351.00 | 200 351.00 | |
110 Total Assets | 315 911.00 | 107 411.00 | 208 500.00 | 315 911.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -15 093.00 | |||
136 Profit for the Year | -131 885.00 | |||
142 Total Equity - Total I | -116 978.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 298.00 | |||
172 Other debts | 311 180.00 | |||
176 Total debts | 325 478.00 | |||
180 Liabilities Total | 208 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 542.00 | 98 110.00 | 120 542.00 | |
230 Other income | 443.00 | 1.00 | 443.00 | |
232 Total operating income excluding VAT | 120 985.00 | 98 111.00 | 120 985.00 | |
242 Other external expenses | 27 473.00 | 8 391.00 | 27 473.00 | |
244 Taxes, duties and similar payments | 2 247.00 | 1 342.00 | 2 247.00 | |
250 Staff compensation | 89 001.00 | 81 147.00 | 89 001.00 | |
252 Social security contributions | 23 857.00 | 20 421.00 | 23 857.00 | |
254 Depreciation and amortization | 2 411.00 | 2 411.00 | ||
262 Other expenses | 288.00 | 34.00 | 288.00 | |
264 Total operating expenses | 145 278.00 | 111 335.00 | 145 278.00 | |
270 Operating profit | -24 293.00 | -13 224.00 | -24 293.00 | |
294 Financial expenses | 105 000.00 | 1.00 | 105 000.00 | |
300 Exceptional expenses | 2 592.00 | 1 473.00 | 2 592.00 | |
310 Profit or loss | -131 885.00 | -14 699.00 | -131 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 779.00 | 1 779.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 531.00 | 7 531.00 | ||
490 Total Fixed Assets (Gross Value) | 105 000.00 | 105 000.00 | ||
492 Total Fixed Assets (Increases) | 10 560.00 | 10 560.00 | ||
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