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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SARL I.C.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL I.C.G. |
| Siren | 403792682 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014271 |
| Management number | 1996B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 THEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 474.00 | 8 477.00 | 3 997.00 | 12 474.00 |
040 Financial Assets | 50 455.00 | 50 455.00 | 50 455.00 | |
044 Total Fixed Assets | 62 929.00 | 8 477.00 | 54 452.00 | 62 929.00 |
072 Receivables – Other | 365 399.00 | 365 399.00 | 365 399.00 | |
080 Sellable securities | 8 027.00 | 8 027.00 | 8 027.00 | |
084 Cash | 63 950.00 | 63 950.00 | 63 950.00 | |
096 Total Current Assets + Prepaid Expenses | 437 377.00 | 437 377.00 | 437 377.00 | |
110 Total Assets | 500 306.00 | 8 477.00 | 491 829.00 | 500 306.00 |
120 Share or Individual Capital | 55 034.00 | |||
126 Legal Reserve | 5 503.00 | |||
132 Other Reserves | 308 758.00 | |||
136 Profit for the Year | 48 504.00 | |||
142 Total Equity - Total I | 417 799.00 | |||
166 Suppliers and related accounts | 3 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 717.00 | |||
172 Other debts | 70 777.00 | |||
176 Total debts | 74 029.00 | |||
180 Liabilities Total | 491 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 868.00 | 7 470.00 | 7 868.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 173.00 | 174.00 | 173.00 | |
252 Social security contributions | 951.00 | 688.00 | 951.00 | |
254 Depreciation and amortization | 970.00 | 1 414.00 | 970.00 | |
264 Total operating expenses | 9 962.00 | 9 745.00 | 9 962.00 | |
270 Operating profit | -9 962.00 | -9 745.00 | -9 962.00 | |
280 Financial income | 59 512.00 | 51 518.00 | 59 512.00 | |
290 Exceptional income | 6 260.00 | 6 260.00 | ||
294 Financial expenses | 1 516.00 | |||
300 Exceptional expenses | 2 660.00 | |||
306 Income tax's | 7 306.00 | 4 313.00 | 7 306.00 | |
310 Profit or loss | 48 504.00 | 33 285.00 | 48 504.00 | |
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