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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : HOLDING ICKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ICKOWICZ |
| Siren | 798041919 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13721 |
| Management number | 2013B01717 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 BOLLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 295 115.00 | 8 295 115.00 | 8 295 115.00 | |
044 Total Fixed Assets | 8 295 115.00 | 8 295 115.00 | 8 295 115.00 | |
072 Receivables – Other | 20 180.00 | 20 180.00 | 20 180.00 | |
084 Cash | 30 700 547.00 | 30 700 547.00 | 30 700 547.00 | |
096 Total Current Assets + Prepaid Expenses | 30 720 727.00 | 30 720 727.00 | 30 720 727.00 | |
110 Total Assets | 39 015 842.00 | 39 015 842.00 | 39 015 842.00 | |
120 Share or Individual Capital | 4 811 000.00 | |||
126 Legal Reserve | 89 447.00 | |||
132 Other Reserves | 1 593 487.00 | |||
136 Profit for the Year | 30 951 879.00 | |||
142 Total Equity - Total I | 37 445 813.00 | |||
156 Loans and similar debts | 485 208.00 | |||
166 Suppliers and related accounts | 200 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 884 666.00 | |||
176 Total debts | 1 570 029.00 | |||
180 Liabilities Total | 39 015 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 443 779.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 518 100.00 | |||
195 Of which payables due in more than one year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 235 512.00 | 8 554.00 | 235 512.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 198.00 | 197.00 | 198.00 | |
264 Total operating expenses | 235 710.00 | 8 751.00 | 235 710.00 | |
270 Operating profit | -235 710.00 | -8 751.00 | -235 710.00 | |
280 Financial income | 2 604 986.00 | 500 000.00 | 2 604 986.00 | |
290 Exceptional income | 37 518 100.00 | 37 518 100.00 | ||
294 Financial expenses | 12 182.00 | 17 794.00 | 12 182.00 | |
300 Exceptional expenses | 8 043 300.00 | 8 043 300.00 | ||
306 Income tax's | 880 015.00 | 880 015.00 | ||
310 Profit or loss | 30 951 879.00 | 473 455.00 | 30 951 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 443 779.00 | 8 443 779.00 | ||
484 DECREASES Financial Assets | 7 030 149.00 | 7 030 149.00 | ||
490 Total Fixed Assets (Gross Value) | 6 881 485.00 | 6 881 485.00 | ||
492 Total Fixed Assets (Increases) | 8 443 779.00 | 8 443 779.00 | ||
494 Total Fixed Assets (Decreases) | 7 030 149.00 | 7 030 149.00 | ||
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