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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : ICARIUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-10-31 | Complete |
| Name | ICARIUS SERVICES |
| Siren | 511821407 |
| Closing | 2016-10-31 |
| Registry code | 0501 |
| Registration number | B2017/000759 |
| Management number | 2009B00136 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05130 TALLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 313 982.00 | 313 982.00 | 313 982.00 | |
BJ TOTAL (I) | 313 982.00 | 313 982.00 | 313 982.00 | |
CD Marketable securities | 16 241.00 | 16 241.00 | 16 241.00 | |
CF Cash and cash equivalents | 5 865.00 | 5 865.00 | 5 865.00 | |
CJ TOTAL (II) | 22 105.00 | 22 105.00 | 22 105.00 | |
CO Grand total (0 to V) | 336 087.00 | 336 087.00 | 336 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 8 800.00 | 7 196.00 | 8 800.00 | |
DG Other reserves | 167 195.00 | 136 714.00 | 167 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 925.00 | 32 086.00 | 45 925.00 | |
DL TOTAL (I) | 331 920.00 | 285 995.00 | 331 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 368.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 1 547.00 | 1 542.00 | |
DX Trade payables and related accounts | 2 624.00 | 2 679.00 | 2 624.00 | |
EC TOTAL (IV) | 4 166.00 | 13 594.00 | 4 166.00 | |
EE Grand total (I to V) | 336 087.00 | 299 589.00 | 336 087.00 | |
| 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 | 265 062.00 | 265 062.00 | ||
I3 DECREASES Total Financial Fixed Assets | 313 982.00 | |||
I4 DECREASES Grand Total | 313 982.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 265 062.00 | 265 062.00 | ||
| 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 | 2 624.00 | 2 624.00 | 2 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | 1 542.00 | |
UL Receivables related to investments | 130 862.00 | 130 862.00 | 130 862.00 | |
VK Loans repaid during the year | 93 681.00 | 93 681.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 130 862.00 | 130 862.00 | 130 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166.00 | 4 166.00 | 4 166.00 | |
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