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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : ICAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ICAN |
| Siren | 451823967 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2019/000142 |
| Management number | 2012B00579 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 036.00 | 19 036.00 | 19 036.00 | |
BX Customers and related accounts | 8 706.00 | 8 706.00 | 8 706.00 | |
CF Cash and cash equivalents | 29 112.00 | 29 112.00 | 29 112.00 | |
CJ TOTAL (II) | 37 819.00 | 37 819.00 | 37 819.00 | |
CO Grand total (0 to V) | 56 855.00 | 56 855.00 | 56 855.00 | |
CS Evaluated investments - equity method | 19 036.00 | 19 036.00 | 19 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 432.00 | 82.00 | 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 662.00 | 24 670.00 | 12 662.00 | |
DL TOTAL (I) | 54 894.00 | 66 552.00 | 54 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 60.00 | 70.00 | |
DX Trade payables and related accounts | 1 890.00 | 2 364.00 | 1 890.00 | |
EC TOTAL (IV) | 1 960.00 | 2 424.00 | 1 960.00 | |
EE Grand total (I to V) | 56 855.00 | 68 976.00 | 56 855.00 | |
EG Accrued income and payables due within one year | 1 960.00 | 2 424.00 | 1 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 860.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
GF Total Operating Expenses (II) | 2 996.00 | |||
GG - OPERATING RESULT (I - II) | -2 995.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 479.00 | |||
GL Other interest and similar income | 178.00 | |||
GP Total financial income (V) | 15 658.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 12 000.00 | |||
HH Total exceptional expenses (VIII) | 6 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 15 658.00 | 33 782.00 | 15 658.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996.00 | 9 111.00 | 2 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 662.00 | 24 670.00 | 12 662.00 | |
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