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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : ICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | ICAB |
| Siren | 823371190 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23695 |
| Management number | 2016B05893 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 1 507.00 | 500.00 | 1 008.00 | 1 507.00 |
040 Financial Assets | 1 476.00 | 1 476.00 | 1 476.00 | |
044 Total Fixed Assets | 142 984.00 | 500.00 | 142 484.00 | 142 984.00 |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
084 Cash | 4 620.00 | 4 620.00 | 4 620.00 | |
096 Total Current Assets + Prepaid Expenses | 4 746.00 | 4 746.00 | 4 746.00 | |
110 Total Assets | 147 729.00 | 500.00 | 147 229.00 | 147 729.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -643.00 | |||
136 Profit for the Year | 10 974.00 | |||
142 Total Equity - Total I | 20 330.00 | |||
156 Loans and similar debts | 114 687.00 | |||
166 Suppliers and related accounts | 40.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 12 172.00 | |||
176 Total debts | 126 899.00 | |||
180 Liabilities Total | 147 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 548.00 | 54 548.00 | ||
230 Other income | 1 089.00 | 1 089.00 | ||
232 Total operating income excluding VAT | 55 638.00 | 55 638.00 | ||
242 Other external expenses | 29 075.00 | 29 075.00 | ||
24B (including equipment leasing) | 8 277.00 | 8 277.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 38 580.00 | 38 580.00 | ||
270 Operating profit | 17 058.00 | 17 058.00 | ||
294 Financial expenses | 3 667.00 | 3 667.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
306 Income tax's | 1 932.00 | 1 932.00 | ||
310 Profit or loss | 10 974.00 | 10 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | 1 507.00 | ||
490 Total Fixed Assets (Gross Value) | 141 476.00 | 141 476.00 | ||
492 Total Fixed Assets (Increases) | 1 507.00 | 1 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 455.00 | 5 455.00 | ||
378 Amount of deductible VAT on goods and services | 4 472.00 | 4 472.00 | ||
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