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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : ICOS MANAGING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ICOS MANAGING |
| Siren | 749835609 |
| Closing | 2018-12-31 |
| Registry code | 5752 |
| Registration number | 4400 |
| Management number | 2012B00110 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57730 Macheren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 521.00 | 1 521.00 | 1 521.00 | |
040 Financial Assets | 218 284.00 | 218 284.00 | 218 284.00 | |
044 Total Fixed Assets | 219 805.00 | 1 521.00 | 218 284.00 | 219 805.00 |
072 Receivables – Other | 159 400.00 | 159 400.00 | 159 400.00 | |
080 Sellable securities | 209 859.00 | 9 924.00 | 199 934.00 | 209 859.00 |
084 Cash | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 370 462.00 | 9 924.00 | 360 538.00 | 370 462.00 |
110 Total Assets | 590 268.00 | 11 446.00 | 578 822.00 | 590 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 361 200.00 | |||
134 Retained Earnings | 261.00 | |||
136 Profit for the Year | 141 691.00 | |||
142 Total Equity - Total I | 504 253.00 | |||
156 Loans and similar debts | 60 487.00 | |||
166 Suppliers and related accounts | 3 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 252.00 | |||
172 Other debts | 10 830.00 | |||
176 Total debts | 74 569.00 | |||
180 Liabilities Total | 578 822.00 | |||
195 Of which payables due in more than one year | 40 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 400.00 | 200 400.00 | ||
230 Other income | 7 911.00 | 7 911.00 | ||
232 Total operating income excluding VAT | 208 311.00 | 208 311.00 | ||
242 Other external expenses | 12 044.00 | 12 044.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
264 Total operating expenses | 12 478.00 | 12 478.00 | ||
270 Operating profit | 195 832.00 | 195 832.00 | ||
280 Financial income | 4 938.00 | 4 938.00 | ||
294 Financial expenses | 10 288.00 | 10 288.00 | ||
306 Income tax's | 48 791.00 | 48 791.00 | ||
310 Profit or loss | 141 691.00 | 141 691.00 | ||
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