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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : INSTITUT DE PREVOYANCE ET DE COURTAGE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | INSTITUT DE PREVOYANCE ET DE COURTAGE INTERNATIONAL |
| Siren | 384922530 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 70065 |
| Management number | 2002B04960 |
| Activity code | 6512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 976.00 | 976.00 | 976.00 | |
BJ TOTAL (I) | 1 129.00 | 976.00 | 153.00 | 1 129.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 814.00 | 2 814.00 | 2 814.00 | |
CF Cash and cash equivalents | 125 627.00 | 125 627.00 | 125 627.00 | |
CH Prepaid expenses | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 128 898.00 | 128 898.00 | 128 898.00 | |
CO Grand total (0 to V) | 130 027.00 | 976.00 | 129 051.00 | 130 027.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 75 755.00 | 75 398.00 | 75 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 359.00 | 524.00 | |
DL TOTAL (I) | 118 204.00 | 117 680.00 | 118 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | 18 388.00 | 3 717.00 | |
DX Trade payables and related accounts | 4 325.00 | 4 080.00 | 4 325.00 | |
DY Tax and social security liabilities | 199.00 | 173.00 | 199.00 | |
EA Other liabilities | 2 606.00 | 2 606.00 | 2 606.00 | |
EC TOTAL (IV) | 10 847.00 | 25 247.00 | 10 847.00 | |
EE Grand total (I to V) | 129 051.00 | 142 926.00 | 129 051.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 313.00 | 15 313.00 | 15 313.00 | |
FJ Net sales | 15 313.00 | 15 313.00 | 15 313.00 | |
FQ Other income | ||||
FR Total operating income (I) | 15 313.00 | |||
FW Other purchases and external expenses | 14 288.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GE Other Expenses | 180.00 | |||
GF Total Operating Expenses (II) | 14 590.00 | |||
GG - OPERATING RESULT (I - II) | 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 199.00 | 173.00 | 199.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 313.00 | 19 072.00 | 15 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 789.00 | 18 714.00 | 14 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | 359.00 | 524.00 | |
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