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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : INSTITUT DE PREVOYANCE ET DE COURTAGE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | INSTITUT DE PREVOYANCE ET DE COURTAGE INTERNATIONAL |
| Siren | 384922530 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71076 |
| Management number | 2002B04960 |
| Activity code | 6512Z |
| Closing date n-1 | 2015-12-21 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 976.00 | 976.00 | 976.00 | |
BJ TOTAL (I) | 1 129.00 | 976.00 | 153.00 | 1 129.00 |
BZ Other receivables | 1 678.00 | 1 678.00 | 1 678.00 | |
CF Cash and cash equivalents | 125 768.00 | 125 768.00 | 125 768.00 | |
CH Prepaid expenses | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 127 903.00 | 127 903.00 | 127 903.00 | |
CO Grand total (0 to V) | 129 032.00 | 976.00 | 128 056.00 | 129 032.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DH Retained earnings | 74 789.00 | 74 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | 609.00 | ||
DL TOTAL (I) | 117 321.00 | 117 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 5 952.00 | ||
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | ||
DY Tax and social security liabilities | 301.00 | 301.00 | ||
EA Other liabilities | 402.00 | 402.00 | ||
EC TOTAL (IV) | 10 735.00 | 10 735.00 | ||
EE Grand total (I to V) | 128 056.00 | 128 056.00 | ||
EG Accrued income and payables due within one year | 10 735.00 | 10 735.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 868.00 | 22 868.00 | 22 868.00 | |
FJ Net sales | 22 868.00 | 22 868.00 | 22 868.00 | |
FR Total operating income (I) | 22 868.00 | |||
FW Other purchases and external expenses | 21 050.00 | |||
FX Taxes, duties, and similar payments | 724.00 | |||
GE Other Expenses | 180.00 | |||
GF Total Operating Expenses (II) | 21 954.00 | |||
GG - OPERATING RESULT (I - II) | 914.00 | |||
GT Net expenses on sales of marketable securities | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 301.00 | 301.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 868.00 | 22 868.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 259.00 | 22 259.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | 609.00 | ||
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