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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ICESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | ICESI |
| Siren | 828103572 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/009496 |
| Management number | 2018B00402 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13640 LA ROQUE D ANTHERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 417.00 | 1 944.00 | 13 473.00 | 15 417.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 16 917.00 | 1 944.00 | 14 973.00 | 16 917.00 |
068 Receivables – Trade and related accounts | 10 925.00 | 3 370.00 | 7 555.00 | 10 925.00 |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
084 Cash | 41 838.00 | 41 838.00 | 41 838.00 | |
096 Total Current Assets + Prepaid Expenses | 52 826.00 | 3 370.00 | 49 456.00 | 52 826.00 |
110 Total Assets | 69 742.00 | 5 314.00 | 64 428.00 | 69 742.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 999.00 | |||
136 Profit for the Year | 29 250.00 | |||
142 Total Equity - Total I | 43 350.00 | |||
166 Suppliers and related accounts | 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 643.00 | |||
172 Other debts | 20 706.00 | |||
176 Total debts | 21 079.00 | |||
180 Liabilities Total | 64 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 917.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 417.00 | 15 417.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 16 917.00 | 16 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 851.00 | 19 851.00 | ||
378 Amount of deductible VAT on goods and services | 3 824.00 | 3 824.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 370.00 | 3 370.00 | ||
684 DECREASES in Total Provisions Statement | 3 370.00 | 3 370.00 | ||
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