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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : ICAMAP INVESTORS FPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Bank |
| 2021-06-23 | Public | 2020-12-31 | Bank |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | ICAMAP INVESTORS FPS |
| Siren | 808512701 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41401 |
| Management number | 2014B25811 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | ||||
110 Total Assets | 110 696 452.00 | |||
120 Share or Individual Capital | 108 007 152.00 | |||
136 Profit for the Year | 2 636 082.00 | |||
142 Total Equity - Total I | 110 643 235.00 | |||
172 Other debts | 53 217.00 | |||
176 Total debts | 53 217.00 | |||
180 Liabilities Total | 110 696 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 798 912.00 | 5 619 327.00 | 3 798 912.00 | |
232 Total operating income excluding VAT | 3 798 912.00 | 5 619 327.00 | 3 798 912.00 | |
262 Other expenses | 1 086.00 | 9 660.00 | 1 086.00 | |
264 Total operating expenses | 1 086.00 | 9 660.00 | 1 086.00 | |
270 Operating profit | 3 797 826.00 | 5 609 667.00 | 3 797 826.00 | |
290 Exceptional income | 85 541.00 | 45 124.00 | 85 541.00 | |
300 Exceptional expenses | 1 076 202.00 | 1 076 202.00 | ||
310 Profit or loss | 2 636 082.00 | 5 564 543.00 | 2 636 082.00 | |
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