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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : ICCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | ICCESS |
| Siren | 440244796 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032980 |
| Management number | 2001B03923 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 688.00 | 688.00 | 688.00 | |
028 Tangible Assets | 2 528.00 | 1 622.00 | 905.00 | 2 528.00 |
040 Financial Assets | 357 952.00 | 357 952.00 | 357 952.00 | |
044 Total Fixed Assets | 361 168.00 | 2 310.00 | 358 857.00 | 361 168.00 |
068 Receivables – Trade and related accounts | 38 252.00 | 38 252.00 | 38 252.00 | |
072 Receivables – Other | 3 886.00 | 3 886.00 | 3 886.00 | |
084 Cash | 195 824.00 | 195 824.00 | 195 824.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 238 603.00 | 238 603.00 | 238 603.00 | |
110 Total Assets | 599 771.00 | 2 310.00 | 597 460.00 | 599 771.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 248 287.00 | |||
136 Profit for the Year | -46 412.00 | |||
142 Total Equity - Total I | 210 345.00 | |||
156 Loans and similar debts | 184 163.00 | |||
166 Suppliers and related accounts | 17 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 330.00 | |||
172 Other debts | 185 413.00 | |||
176 Total debts | 387 115.00 | |||
180 Liabilities Total | 597 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
195 Of which payables due in more than one year | 154 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 689.00 | 689.00 | ||
218 Production of services sold - France | 242 972.00 | 242 972.00 | ||
230 Other income | 1 145.00 | 1 145.00 | ||
232 Total operating income excluding VAT | 244 117.00 | 244 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 094.00 | 28 094.00 | ||
242 Other external expenses | 42 202.00 | 42 202.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 8 379.00 | 8 379.00 | ||
250 Staff compensation | 153 536.00 | 153 536.00 | ||
252 Social security contributions | 49 987.00 | 49 987.00 | ||
254 Depreciation and amortization | 721.00 | 721.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 282 932.00 | 282 932.00 | ||
270 Operating profit | -38 814.00 | -38 814.00 | ||
280 Financial income | 3 830.00 | 3 830.00 | ||
294 Financial expenses | 11 427.00 | 11 427.00 | ||
310 Profit or loss | -46 412.00 | -46 412.00 | ||
316 Non-deductible compensation and personal benefits | 116 983.00 | 116 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 494.00 | 360 494.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
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