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BALANCE SHEET (
2020-08-10)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6704 |
| Management number | 2013B01717 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 074.00 | 812.00 | 7 262.00 | 8 074.00 |
040 Financial Assets | 47 280 250.00 | 47 280 250.00 | 47 280 250.00 | |
044 Total Fixed Assets | 47 288 324.00 | 812.00 | 47 287 512.00 | 47 288 324.00 |
072 Receivables – Other | 1 392.00 | 1 392.00 | 1 392.00 | |
084 Cash | 10 112 806.00 | 10 112 806.00 | 10 112 806.00 | |
096 Total Current Assets + Prepaid Expenses | 10 114 198.00 | 10 114 198.00 | 10 114 198.00 | |
110 Total Assets | 57 402 522.00 | 812.00 | 57 401 710.00 | 57 402 522.00 |
120 Share or Individual Capital | 4 811 000.00 | |||
126 Legal Reserve | 481 100.00 | |||
132 Other Reserves | 31 796 570.00 | |||
136 Profit for the Year | -83 871.00 | |||
142 Total Equity - Total I | 37 004 800.00 | |||
156 Loans and similar debts | 20 325 357.00 | |||
166 Suppliers and related accounts | 40 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 31 157.00 | |||
176 Total debts | 20 396 910.00 | |||
180 Liabilities Total | 57 401 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 998 195.00 | |||
195 Of which payables due in more than one year | 20 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 47 018.00 | 235 512.00 | 47 018.00 | |
244 Taxes, duties and similar payments | 196.00 | 198.00 | 196.00 | |
254 Depreciation and amortization | 812.00 | 812.00 | ||
264 Total operating expenses | 48 027.00 | 235 710.00 | 48 027.00 | |
270 Operating profit | -48 027.00 | -235 710.00 | -48 027.00 | |
280 Financial income | 139 778.00 | 2 604 986.00 | 139 778.00 | |
290 Exceptional income | 3 956.00 | 37 518 100.00 | 3 956.00 | |
294 Financial expenses | 151 767.00 | 12 182.00 | 151 767.00 | |
300 Exceptional expenses | 8 043 300.00 | |||
306 Income tax's | 27 811.00 | 880 015.00 | 27 811.00 | |
310 Profit or loss | -83 871.00 | 30 951 879.00 | -83 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 074.00 | 8 074.00 | ||
482 INCREASES Financial Assets | 38 990 121.00 | 38 990 121.00 | ||
490 Total Fixed Assets (Gross Value) | 8 290 129.00 | 8 290 129.00 | ||
492 Total Fixed Assets (Increases) | 38 998 195.00 | 38 998 195.00 | ||
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