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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ICADE DOCKS DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ICADE DOCKS DE PARIS |
| Siren | 484211693 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85447 |
| Management number | 2008B18132 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 536 165.00 | 1 536 165.00 | 1 536 165.00 | |
CF Cash and cash equivalents | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 1 537 736.00 | 1 537 736.00 | 1 537 736.00 | |
CO Grand total (0 to V) | 1 537 736.00 | 1 537 736.00 | 1 537 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 427.00 | -7 575.00 | -15 427.00 | |
DL TOTAL (I) | -14 427.00 | -6 575.00 | -14 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 701 000.00 | 691 000.00 | 701 000.00 | |
DX Trade payables and related accounts | 24 934.00 | 26 374.00 | 24 934.00 | |
DY Tax and social security liabilities | 29 415.00 | 137 039.00 | 29 415.00 | |
EA Other liabilities | 796 813.00 | 804 388.00 | 796 813.00 | |
EC TOTAL (IV) | 1 552 163.00 | 1 658 802.00 | 1 552 163.00 | |
EE Grand total (I to V) | 1 537 736.00 | 1 652 227.00 | 1 537 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 352.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 15 427.00 | |||
GG - OPERATING RESULT (I - II) | -15 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 427.00 | 7 575.00 | 15 427.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 427.00 | -7 575.00 | -15 427.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701 000.00 | 701 000.00 | 701 000.00 | |
8B Suppliers and Related Accounts | 24 934.00 | 24 934.00 | 24 934.00 | |
VB VAT | 1 536 165.00 | 1 536 165.00 | ||
VI Group and Associates | 796 813.00 | 796 813.00 | 796 813.00 | |
VJ Loans taken out during the year | 10 000.00 | 10 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 165.00 | 1 536 165.00 | 1 536 165.00 | |
VW VAT | 29 415.00 | 29 415.00 | 29 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 163.00 | 1 552 163.00 | 1 552 163.00 | |
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