Grow your business safely with IC INVESTISSEMENTS
All the information you need about IC INVESTISSEMENTS to develop and secure your business in France
I
HOME >
CORPORATES
>
IC INVESTISSEMENTS >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : IC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | IC INVESTISSEMENTS |
| Siren | 800713174 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 1851 |
| Management number | 2014B00124 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41330 Marolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 297 656.00 | 297 656.00 | 297 656.00 | |
BJ TOTAL (I) | 297 656.00 | 297 656.00 | 297 656.00 | |
BZ Other receivables | 17 060.00 | 17 060.00 | 17 060.00 | |
CF Cash and cash equivalents | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 17 675.00 | 17 675.00 | 17 675.00 | |
CO Grand total (0 to V) | 315 331.00 | 315 331.00 | 315 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 000.00 | 149 000.00 | 149 000.00 | |
DH Retained earnings | -22 101.00 | -17 256.00 | -22 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 403.00 | -4 845.00 | 69 403.00 | |
DL TOTAL (I) | 196 302.00 | 126 899.00 | 196 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 580.00 | 103 287.00 | 85 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 250.00 | 67 210.00 | 32 250.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 090.00 | 1 200.00 | |
EC TOTAL (IV) | 119 029.00 | 171 587.00 | 119 029.00 | |
EE Grand total (I to V) | 315 331.00 | 298 485.00 | 315 331.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 907.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
GG - OPERATING RESULT (I - II) | -2 196.00 | |||
GP Total financial income (V) | 74 856.00 | |||
GU Total financial expenses (VI) | 3 258.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 403.00 | -4 845.00 | 69 403.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 250.00 | 32 250.00 | 32 250.00 | |
VH Loans with a maturity of more than one year at origin | 85 580.00 | 18 382.00 | 58 593.00 | 85 580.00 |
VK Loans repaid during the year | 17 686.00 | 17 686.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 060.00 | 17 060.00 | 17 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 029.00 | 51 831.00 | 58 593.00 | 119 029.00 |
all companies in France
Complete and comprehensive database.
