Grow your business safely with ICC IMMO
All the information you need about ICC IMMO to develop and secure your business in France
I
HOME >
CORPORATES
>
ICC IMMO >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ICC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2014-12-31 | Simplified |
| Name | ICC IMMO |
| Siren | 798986733 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 4425 |
| Management number | 2013B00556 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 ST JEAN DE THOUARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 008.00 | 1 128.00 | 1 881.00 | 3 008.00 |
040 Financial Assets | 46 501.00 | 46 501.00 | 46 501.00 | |
044 Total Fixed Assets | 49 509.00 | 1 128.00 | 48 382.00 | 49 509.00 |
072 Receivables – Other | 143 643.00 | 143 643.00 | 143 643.00 | |
092 Prepaid expenses | 6 203.00 | 6 203.00 | 6 203.00 | |
096 Total Current Assets + Prepaid Expenses | 149 846.00 | 149 846.00 | 149 846.00 | |
110 Total Assets | 199 355.00 | 1 128.00 | 198 227.00 | 199 355.00 |
120 Share or Individual Capital | 261 000.00 | |||
134 Retained Earnings | -88 328.00 | |||
136 Profit for the Year | -16 774.00 | |||
142 Total Equity - Total I | 155 898.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 680.00 | |||
172 Other debts | 41 680.00 | |||
176 Total debts | 42 330.00 | |||
180 Liabilities Total | 198 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 949.00 | 10 949.00 | ||
243 (including business tax) | 116.00 | 116.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 5 087.00 | 5 087.00 | ||
252 Social security contributions | 3 738.00 | 3 738.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
264 Total operating expenses | 20 981.00 | 20 981.00 | ||
270 Operating profit | -20 980.00 | -20 980.00 | ||
280 Financial income | 1 121.00 | 1 121.00 | ||
290 Exceptional income | 3 390.00 | 3 390.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
310 Profit or loss | -16 774.00 | -16 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 925.00 | 1 925.00 | ||
482 INCREASES Financial Assets | 45 000.00 | 45 000.00 | ||
484 DECREASES Financial Assets | 297.00 | 297.00 | ||
490 Total Fixed Assets (Gross Value) | 4 806.00 | 4 806.00 | ||
492 Total Fixed Assets (Increases) | 46 925.00 | 46 925.00 | ||
494 Total Fixed Assets (Decreases) | 2 222.00 | 2 222.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 297.00 | 297.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -297.00 | -297.00 | ||
all companies in France
Complete and comprehensive database.
