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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : SARL I.C.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL I.C.G. |
| Siren | 403792682 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010436 |
| Management number | 1996B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 THEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 474.00 | 10 417.00 | 2 057.00 | 12 474.00 |
040 Financial Assets | 50 459.00 | 50 459.00 | 50 459.00 | |
044 Total Fixed Assets | 62 933.00 | 10 417.00 | 52 516.00 | 62 933.00 |
072 Receivables – Other | 178 928.00 | 91 597.00 | 87 330.00 | 178 928.00 |
080 Sellable securities | ||||
084 Cash | 320 602.00 | 320 602.00 | 320 602.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 500 142.00 | 91 597.00 | 408 544.00 | 500 142.00 |
110 Total Assets | 563 075.00 | 102 014.00 | 461 060.00 | 563 075.00 |
120 Share or Individual Capital | 55 034.00 | |||
126 Legal Reserve | 5 503.00 | |||
132 Other Reserves | 308 240.00 | |||
136 Profit for the Year | 27 101.00 | |||
142 Total Equity - Total I | 395 879.00 | |||
166 Suppliers and related accounts | 3 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 994.00 | |||
172 Other debts | 61 984.00 | |||
176 Total debts | 65 182.00 | |||
180 Liabilities Total | 461 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 361.00 | 1.00 | 4 361.00 | |
232 Total operating income excluding VAT | 4 361.00 | 1.00 | 4 361.00 | |
242 Other external expenses | 19 445.00 | 11 883.00 | 19 445.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 434.00 | 1 241.00 | |
24B (including equipment leasing) | 13 772.00 | 13 772.00 | ||
250 Staff compensation | 4 361.00 | 4 361.00 | ||
252 Social security contributions | 1 143.00 | 1 116.00 | 1 143.00 | |
254 Depreciation and amortization | 970.00 | 970.00 | 970.00 | |
256 Provisions | 8 000.00 | 83 597.00 | 8 000.00 | |
264 Total operating expenses | 35 160.00 | 98 001.00 | 35 160.00 | |
270 Operating profit | -30 799.00 | -98 000.00 | -30 799.00 | |
280 Financial income | 64 713.00 | 58 318.00 | 64 713.00 | |
306 Income tax's | 6 814.00 | 9 340.00 | 6 814.00 | |
310 Profit or loss | 27 101.00 | -49 022.00 | 27 101.00 | |
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