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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : ICHTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-04-30 | Complete |
| 2022-02-02 | Public | 2021-04-30 | Complete |
| 2021-02-18 | Public | 2020-04-30 | Complete |
| 2020-07-06 | Public | 2019-04-30 | Complete |
| 2019-04-03 | Public | 2018-04-30 | Simplified |
| Name | ICHTUS |
| Siren | 835304635 |
| Closing | 2018-04-30 |
| Registry code | 7301 |
| Registration number | 3556 |
| Management number | 2018B00216 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 AIGUEBLANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 269 163.00 | 8 269 163.00 | 8 269 163.00 | |
044 Total Fixed Assets | 8 269 163.00 | 8 269 163.00 | 8 269 163.00 | |
072 Receivables – Other | 50 949.00 | 50 949.00 | 50 949.00 | |
084 Cash | 86 575.00 | 86 575.00 | 86 575.00 | |
096 Total Current Assets + Prepaid Expenses | 137 524.00 | 137 524.00 | 137 524.00 | |
110 Total Assets | 8 406 687.00 | 8 406 687.00 | 8 406 687.00 | |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | -51 088.00 | |||
140 Regulated Provisions | 3 557.00 | |||
142 Total Equity - Total I | 102 469.00 | |||
156 Loans and similar debts | 7 570 984.00 | |||
166 Suppliers and related accounts | 84 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 616 107.00 | |||
172 Other debts | 648 275.00 | |||
176 Total debts | 8 304 218.00 | |||
180 Liabilities Total | 8 406 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 806 460.00 | |||
195 Of which payables due in more than one year | 7 806 460.00 | |||
199 Of which current accounts of debit partners | 36 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 127.00 | 40 127.00 | ||
232 Total operating income excluding VAT | 40 127.00 | 40 127.00 | ||
242 Other external expenses | 36 313.00 | 36 313.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
250 Staff compensation | 25 512.00 | 25 512.00 | ||
252 Social security contributions | 9 786.00 | 9 786.00 | ||
264 Total operating expenses | 72 361.00 | 72 361.00 | ||
270 Operating profit | -32 234.00 | -32 234.00 | ||
294 Financial expenses | 15 297.00 | 15 297.00 | ||
300 Exceptional expenses | 3 557.00 | 3 557.00 | ||
310 Profit or loss | -51 088.00 | -51 088.00 | ||
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