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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : I.C.I. INVESTISSEMENT CONSTRUCTION IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | I.C.I. INVESTISSEMENT CONSTRUCTION IMMOBILIER |
| Siren | 523203180 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5591 |
| Management number | 2010B00709 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 940.00 | 723.00 | 217.00 | 940.00 |
040 Financial Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
044 Total Fixed Assets | 7 340.00 | 723.00 | 6 617.00 | 7 340.00 |
072 Receivables – Other | 10 692.00 | 10 692.00 | 10 692.00 | |
080 Sellable securities | 490 000.00 | 490 000.00 | 490 000.00 | |
084 Cash | 104 021.00 | 104 021.00 | 104 021.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 605 229.00 | 605 229.00 | 605 229.00 | |
110 Total Assets | 612 570.00 | 723.00 | 611 847.00 | 612 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 596 435.00 | |||
134 Retained Earnings | -99 901.00 | |||
136 Profit for the Year | 60 057.00 | |||
142 Total Equity - Total I | 557 691.00 | |||
166 Suppliers and related accounts | 2 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 403.00 | |||
172 Other debts | 51 762.00 | |||
176 Total debts | 54 155.00 | |||
180 Liabilities Total | 611 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 739.00 | 2 739.00 | ||
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 18 685.00 | 18 685.00 | ||
254 Depreciation and amortization | 313.00 | 313.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 62 003.00 | 62 003.00 | ||
270 Operating profit | -62 003.00 | -62 003.00 | ||
280 Financial income | 134 949.00 | 134 949.00 | ||
300 Exceptional expenses | 12 887.00 | 12 887.00 | ||
310 Profit or loss | 60 057.00 | 60 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 8 241.00 | 8 241.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
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