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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : ICA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2019-03-12 | Public | 2015-12-31 | Simplified |
| Name | ICA CAPITAL |
| Siren | 807790944 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 2435 |
| Management number | 2014B02142 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
084 Cash | 5 557.00 | 5 557.00 | 5 557.00 | |
096 Total Current Assets + Prepaid Expenses | 5 557.00 | 5 557.00 | 5 557.00 | |
110 Total Assets | 180 557.00 | 180 557.00 | 180 557.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 435.00 | |||
142 Total Equity - Total I | 16 435.00 | |||
156 Loans and similar debts | 153 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 269.00 | |||
172 Other debts | 10 269.00 | |||
176 Total debts | 164 122.00 | |||
180 Liabilities Total | 180 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 175 000.00 | |||
195 Of which payables due in more than one year | 129 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 855.00 | 3 855.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 5 066.00 | 5 066.00 | ||
264 Total operating expenses | 8 921.00 | 8 921.00 | ||
270 Operating profit | -8 921.00 | -8 921.00 | ||
280 Financial income | 19 113.00 | 19 113.00 | ||
294 Financial expenses | 3 757.00 | 3 757.00 | ||
310 Profit or loss | 6 435.00 | 6 435.00 | ||
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