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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : ICARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-09-30 | Simplified |
| Name | ICARE |
| Siren | 530118389 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 54555 |
| Management number | 2017B02800 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 833.00 | 5 734.00 | 100.00 | 5 833.00 |
028 Tangible Assets | 6 447.00 | 4 795.00 | 1 652.00 | 6 447.00 |
040 Financial Assets | 42 599.00 | 25 000.00 | 17 599.00 | 42 599.00 |
044 Total Fixed Assets | 54 879.00 | 35 528.00 | 19 351.00 | 54 879.00 |
068 Receivables – Trade and related accounts | 128 103.00 | 128 103.00 | 128 103.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 578 678.00 | 578 678.00 | 578 678.00 | |
096 Total Current Assets + Prepaid Expenses | 708 868.00 | 708 868.00 | 708 868.00 | |
110 Total Assets | 763 747.00 | 35 528.00 | 728 219.00 | 763 747.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 258 309.00 | |||
136 Profit for the Year | 287 069.00 | |||
142 Total Equity - Total I | 565 578.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 209.00 | |||
172 Other debts | 159 041.00 | |||
176 Total debts | 162 641.00 | |||
180 Liabilities Total | 728 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 498 862.00 | 498 862.00 | ||
232 Total operating income excluding VAT | 498 862.00 | 498 862.00 | ||
242 Other external expenses | 75 461.00 | 75 461.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
264 Total operating expenses | 77 227.00 | 77 227.00 | ||
270 Operating profit | 421 635.00 | 421 635.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
306 Income tax's | 134 388.00 | 134 388.00 | ||
310 Profit or loss | 287 069.00 | 287 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 086.00 | 2 086.00 | ||
482 INCREASES Financial Assets | 15 999.00 | 15 999.00 | ||
490 Total Fixed Assets (Gross Value) | 36 794.00 | 36 794.00 | ||
492 Total Fixed Assets (Increases) | 18 085.00 | 18 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 961.00 | 90 961.00 | ||
378 Amount of deductible VAT on goods and services | 8 571.00 | 8 571.00 | ||
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