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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : ICPF & PSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| 2017-08-18 | Public | 2014-12-31 | Simplified |
| Name | ICPF & PSI |
| Siren | 793144155 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 38021 |
| Management number | 2013B04203 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 28 976.00 | 2 938.00 | 26 038.00 | 28 976.00 |
028 Tangible Assets | 1 025.00 | 15.00 | 1 010.00 | 1 025.00 |
044 Total Fixed Assets | 29 976.00 | 2 938.00 | 27 038.00 | 29 976.00 |
064 Advances and down payments on orders | 672.00 | 672.00 | 672.00 | |
068 Receivables – Trade and related accounts | 56 784.00 | 56 784.00 | 56 784.00 | |
072 Receivables – Other | 9 676.00 | 9 676.00 | 9 676.00 | |
084 Cash | 2 603.00 | 2 603.00 | 2 603.00 | |
096 Total Current Assets + Prepaid Expenses | 69 063.00 | 69 063.00 | 69 063.00 | |
110 Total Assets | 99 039.00 | 2 938.00 | 96 101.00 | 99 039.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 376.00 | |||
136 Profit for the Year | -3 376.00 | |||
142 Total Equity - Total I | 6 624.00 | |||
156 Loans and similar debts | 100 666.00 | |||
166 Suppliers and related accounts | 50 654.00 | |||
172 Other debts | 38 823.00 | |||
176 Total debts | 89 477.00 | |||
180 Liabilities Total | 96 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 229.00 | 111 229.00 | ||
224 Capitalized production | 28 976.00 | 28 976.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 140 208.00 | 140 208.00 | ||
242 Other external expenses | 82 894.00 | 82 894.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
250 Staff compensation | 40 319.00 | 40 319.00 | ||
252 Social security contributions | 16 366.00 | 16 366.00 | ||
254 Depreciation and amortization | 2 938.00 | 2 938.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 143 514.00 | 143 514.00 | ||
270 Operating profit | -3 306.00 | -3 306.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -3 376.00 | -3 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 000.00 | 1 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 28 976.00 | 28 976.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 422.00 | 29 422.00 | ||
490 Total Fixed Assets (Gross Value) | 29 976.00 | 29 976.00 | ||
492 Total Fixed Assets (Increases) | 29 976.00 | 29 976.00 | ||
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