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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : I.C.S.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | I.C.S.R. |
| Siren | 487637753 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5816 |
| Management number | 2005B50301 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 898.00 | 2 601.00 | 297.00 | 2 898.00 |
040 Financial Assets | 12 376.00 | 12 376.00 | 12 376.00 | |
044 Total Fixed Assets | 15 274.00 | 2 601.00 | 12 673.00 | 15 274.00 |
072 Receivables – Other | 176 143.00 | 176 143.00 | 176 143.00 | |
084 Cash | 24 091.00 | 24 091.00 | 24 091.00 | |
096 Total Current Assets + Prepaid Expenses | 200 234.00 | 200 234.00 | 200 234.00 | |
110 Total Assets | 215 508.00 | 2 601.00 | 212 907.00 | 215 508.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 88 480.00 | |||
136 Profit for the Year | 109 026.00 | |||
140 Regulated Provisions | 18.00 | |||
142 Total Equity - Total I | 203 024.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 3 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 554.00 | |||
172 Other debts | 6 554.00 | |||
176 Total debts | 9 883.00 | |||
180 Liabilities Total | 212 907.00 | |||
199 Of which current accounts of debit partners | 57 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 8 029.00 | 8 029.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 6 209.00 | 6 209.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 16 425.00 | 16 425.00 | ||
254 Depreciation and amortization | 515.00 | 515.00 | ||
264 Total operating expenses | 38 178.00 | 38 178.00 | ||
270 Operating profit | -26 178.00 | -26 178.00 | ||
280 Financial income | 135 566.00 | 135 566.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
310 Profit or loss | 109 026.00 | 109 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 274.00 | 15 274.00 | ||
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