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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : I C O M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | I C O M |
| Siren | 339091290 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 1681 |
| Management number | 1986B00404 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 513.00 | 20 187.00 | 2 326.00 | 22 513.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 22 543.00 | 20 187.00 | 2 356.00 | 22 543.00 |
BX Customers and related accounts | 10 451.00 | 10 451.00 | 10 451.00 | |
BZ Other receivables | 1 257.00 | 1 257.00 | 1 257.00 | |
CD Marketable securities | 27 000.00 | 27 000.00 | 27 000.00 | |
CF Cash and cash equivalents | 31 581.00 | 31 581.00 | 31 581.00 | |
CH Prepaid expenses | 584.00 | 584.00 | 584.00 | |
CJ TOTAL (II) | 70 873.00 | 70 873.00 | 70 873.00 | |
CO Grand total (0 to V) | 93 416.00 | 20 187.00 | 73 229.00 | 93 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 106.00 | 1 106.00 | 1 106.00 | |
DG Other reserves | 46 434.00 | 62 773.00 | 46 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 412.00 | 3 661.00 | 7 412.00 | |
DL TOTAL (I) | 62 575.00 | 75 163.00 | 62 575.00 | |
DX Trade payables and related accounts | 2 400.00 | 3 112.00 | 2 400.00 | |
DY Tax and social security liabilities | 6 661.00 | 6 377.00 | 6 661.00 | |
EB Prepaid income (2) | 1 593.00 | 1 605.00 | 1 593.00 | |
EC TOTAL (IV) | 10 654.00 | 11 094.00 | 10 654.00 | |
EE Grand total (I to V) | 73 229.00 | 86 256.00 | 73 229.00 | |
| 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 | 23 085.00 | 23 085.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30.00 | |||
I4 DECREASES Grand Total | 22 543.00 | |||
IY DECREASES Total Tangible Fixed Assets | 22 513.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 055.00 | 23 055.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 30.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 124.00 | 2 105.00 | 3 042.00 | 21 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 124.00 | 2 105.00 | 3 042.00 | 21 124.00 |
| 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 | 2 400.00 | 2 400.00 | 2 400.00 | |
8L Deferred income | 1 593.00 | 1 593.00 | 1 593.00 | |
UT Other financial assets | 30.00 | 30.00 | ||
VS Prepaid expenses | 584.00 | 584.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 322.00 | 12 292.00 | 30.00 | 12 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 654.00 | 10 654.00 | 10 654.00 | |
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