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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : HOLDING ICKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ICKO |
| Siren | 798041919 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9061 |
| Management number | 2013B01717 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 700 000.00 | 6 700 000.00 | 6 700 000.00 | |
044 Total Fixed Assets | 6 700 000.00 | 6 700 000.00 | 6 700 000.00 | |
072 Receivables – Other | 58 105.00 | 58 105.00 | 58 105.00 | |
084 Cash | 340 425.00 | 340 425.00 | 340 425.00 | |
096 Total Current Assets + Prepaid Expenses | 398 530.00 | 398 530.00 | 398 530.00 | |
110 Total Assets | 7 098 530.00 | 7 098 530.00 | 7 098 530.00 | |
120 Share or Individual Capital | 4 811 000.00 | |||
126 Legal Reserve | 42 274.00 | |||
132 Other Reserves | 697 199.00 | |||
136 Profit for the Year | 470 006.00 | |||
142 Total Equity - Total I | 6 020 479.00 | |||
156 Loans and similar debts | 1 075 255.00 | |||
166 Suppliers and related accounts | 826.00 | |||
172 Other debts | 1 970.00 | |||
176 Total debts | 1 078 051.00 | |||
180 Liabilities Total | 7 098 530.00 | |||
195 Of which payables due in more than one year | 782 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 496.00 | 9 624.00 | 6 496.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 205.00 | 199.00 | |
254 Depreciation and amortization | 911.00 | |||
264 Total operating expenses | 6 695.00 | 10 740.00 | 6 695.00 | |
270 Operating profit | -6 695.00 | -10 740.00 | -6 695.00 | |
280 Financial income | 500 000.00 | 500 000.00 | 500 000.00 | |
294 Financial expenses | 23 298.00 | 29 686.00 | 23 298.00 | |
310 Profit or loss | 470 006.00 | 459 574.00 | 470 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 530.00 | 1 530.00 | ||
490 Total Fixed Assets (Gross Value) | 6 701 530.00 | 6 701 530.00 | ||
494 Total Fixed Assets (Decreases) | 1 530.00 | 1 530.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 530.00 | 1 530.00 | ||
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