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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : ICAMAP INVESTORS FPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Bank |
| 2021-06-23 | Public | 2020-12-31 | Bank |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | ICAMAP INVESTORS FPS |
| Siren | 808512701 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36471 |
| Management number | 2014B25811 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 51 463 844.00 | |||
120 Share or Individual Capital | 51 482 542.00 | |||
136 Profit for the Year | -44 745.00 | |||
142 Total Equity - Total I | 51 437 796.00 | |||
176 Total debts | 26 047.00 | |||
180 Liabilities Total | 51 463 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 273.00 | |||
264 Total operating expenses | 273.00 | |||
310 Profit or loss | -44 745.00 | -60 467.00 | -44 745.00 | |
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