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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : ICPE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| Name | ICPE INVESTISSEMENTS |
| Siren | 837833474 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 2332 |
| Management number | 2018B00439 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 050.00 | 40 050.00 | 40 050.00 | |
044 Total Fixed Assets | 40 050.00 | 40 050.00 | 40 050.00 | |
072 Receivables – Other | 51 813.00 | 51 813.00 | 51 813.00 | |
084 Cash | 4 871.00 | 4 871.00 | 4 871.00 | |
096 Total Current Assets + Prepaid Expenses | 56 683.00 | 56 683.00 | 56 683.00 | |
110 Total Assets | 96 733.00 | 96 733.00 | 96 733.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -8 365.00 | |||
136 Profit for the Year | 36 340.00 | |||
142 Total Equity - Total I | 67 975.00 | |||
166 Suppliers and related accounts | 2 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 534.00 | |||
172 Other debts | 26 484.00 | |||
176 Total debts | 28 758.00 | |||
180 Liabilities Total | 96 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 512.00 | 1 512.00 | ||
232 Total operating income excluding VAT | 1 512.00 | 1 512.00 | ||
242 Other external expenses | 4 636.00 | 4 636.00 | ||
264 Total operating expenses | 4 636.00 | 4 636.00 | ||
270 Operating profit | -3 124.00 | -3 124.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
310 Profit or loss | 36 340.00 | 36 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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