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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : IKONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | IKONE |
| Siren | 490381464 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 86613 |
| Management number | 2006B11248 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AN Land | 171 600.00 | 171 600.00 | 171 600.00 | |
AP Buildings | 686 400.00 | 11 504.00 | 674 896.00 | 686 400.00 |
AT Other tangible assets | 24 852.00 | 22 420.00 | 2 431.00 | 24 852.00 |
BJ TOTAL (I) | 885 970.00 | 33 924.00 | 852 046.00 | 885 970.00 |
BT Goods | 669 500.00 | 669 500.00 | 669 500.00 | |
BZ Other receivables | 2 473 484.00 | 2 473 484.00 | 2 473 484.00 | |
CF Cash and cash equivalents | 361 299.00 | 361 299.00 | 361 299.00 | |
CJ TOTAL (II) | 3 504 283.00 | 3 504 283.00 | 3 504 283.00 | |
CO Grand total (0 to V) | 4 390 254.00 | 33 924.00 | 4 356 330.00 | 4 390 254.00 |
CU Other investments | 2 918.00 | 2 918.00 | 2 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 595 491.00 | 595 491.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 296.00 | 219 296.00 | ||
DL TOTAL (I) | 823 588.00 | 823 588.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 233 908.00 | 1 233 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 692 475.00 | 1 692 475.00 | ||
DX Trade payables and related accounts | 23 577.00 | 23 577.00 | ||
DY Tax and social security liabilities | 91 145.00 | 91 145.00 | ||
EA Other liabilities | 491 637.00 | 491 637.00 | ||
EC TOTAL (IV) | 3 532 742.00 | 3 532 742.00 | ||
EE Grand total (I to V) | 4 356 330.00 | 4 356 330.00 | ||
EG Accrued income and payables due within one year | 3 532 742.00 | 3 532 742.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 692 475.00 | 1 692 475.00 | 1 692 475.00 | |
8B Suppliers and Related Accounts | 23 577.00 | 23 577.00 | 23 577.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 491 637.00 | 491 637.00 | 491 637.00 | |
VG Loans with a maturity of up to one year at origin | 1 233 908.00 | 1 233 908.00 | 1 233 908.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 145.00 | 91 145.00 | 91 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 484.00 | 2 473 484.00 | 2 473 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 742.00 | 3 532 742.00 | 3 532 742.00 | |
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