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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : INCLO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | INCLO HOLDING |
| Siren | 753467158 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12441 |
| Management number | 2012B02382 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 341.00 | 16 369.00 | 79 971.00 | 96 341.00 |
040 Financial Assets | 102 713.00 | 102 713.00 | 102 713.00 | |
044 Total Fixed Assets | 199 053.00 | 16 369.00 | 182 684.00 | 199 053.00 |
068 Receivables – Trade and related accounts | 34 440.00 | 34 440.00 | 34 440.00 | |
072 Receivables – Other | 736 633.00 | 736 633.00 | 736 633.00 | |
080 Sellable securities | 400 417.00 | 400 417.00 | 400 417.00 | |
084 Cash | 38 641.00 | 38 641.00 | 38 641.00 | |
096 Total Current Assets + Prepaid Expenses | 1 210 131.00 | 1 210 131.00 | 1 210 131.00 | |
110 Total Assets | 1 409 185.00 | 16 369.00 | 1 392 815.00 | 1 409 185.00 |
120 Share or Individual Capital | 367 120.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18.00 | |||
136 Profit for the Year | 848 625.00 | |||
142 Total Equity - Total I | 1 216 263.00 | |||
156 Loans and similar debts | 123 745.00 | |||
166 Suppliers and related accounts | 2 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 49 912.00 | |||
176 Total debts | 176 552.00 | |||
180 Liabilities Total | 1 392 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 106.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 000.00 | |||
193 Of which financial assets due in less than one year | 11 863.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 400.00 | 282 000.00 | 344 400.00 | |
230 Other income | 1 120.00 | 1 120.00 | ||
232 Total operating income excluding VAT | 345 520.00 | 282 000.00 | 345 520.00 | |
242 Other external expenses | 44 741.00 | 40 142.00 | 44 741.00 | |
244 Taxes, duties and similar payments | 3 435.00 | 1 217.00 | 3 435.00 | |
24B (including equipment leasing) | 11 007.00 | 11 007.00 | ||
250 Staff compensation | 364 896.00 | 226 617.00 | 364 896.00 | |
252 Social security contributions | 31 048.00 | 31 048.00 | ||
254 Depreciation and amortization | 25 840.00 | 2 877.00 | 25 840.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 469 961.00 | 270 854.00 | 469 961.00 | |
270 Operating profit | -124 442.00 | 11 146.00 | -124 442.00 | |
280 Financial income | 976 707.00 | 306 546.00 | 976 707.00 | |
290 Exceptional income | 85 000.00 | 85 000.00 | ||
294 Financial expenses | 1 917.00 | 1 246.00 | 1 917.00 | |
300 Exceptional expenses | 86 723.00 | 86 723.00 | ||
306 Income tax's | 6 801.00 | |||
310 Profit or loss | 848 625.00 | 309 645.00 | 848 625.00 | |
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