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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : I.C.S.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | I.C.S.R. |
| Siren | 487637753 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 5317 |
| Management number | 2005B50301 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 480.00 | 2 279.00 | 3 201.00 | 5 480.00 |
040 Financial Assets | 12 375.00 | 12 375.00 | 12 375.00 | |
044 Total Fixed Assets | 17 855.00 | 2 279.00 | 15 576.00 | 17 855.00 |
072 Receivables – Other | 117 739.00 | 117 739.00 | 117 739.00 | |
084 Cash | 102 615.00 | 102 615.00 | 102 615.00 | |
096 Total Current Assets + Prepaid Expenses | 220 354.00 | 220 354.00 | 220 354.00 | |
110 Total Assets | 238 208.00 | 2 279.00 | 235 930.00 | 238 208.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 88 480.00 | |||
136 Profit for the Year | 50 188.00 | |||
142 Total Equity - Total I | 144 168.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 3 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 966.00 | |||
172 Other debts | 87 966.00 | |||
176 Total debts | 91 762.00 | |||
180 Liabilities Total | 235 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 006.00 | 3 006.00 | ||
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | -529.00 | -529.00 | ||
252 Social security contributions | 29 896.00 | 29 896.00 | ||
254 Depreciation and amortization | 935.00 | 935.00 | ||
264 Total operating expenses | 33 308.00 | 33 308.00 | ||
270 Operating profit | -33 307.00 | -33 307.00 | ||
280 Financial income | 90 000.00 | 90 000.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
300 Exceptional expenses | 6 158.00 | 6 158.00 | ||
310 Profit or loss | 50 188.00 | 50 188.00 | ||
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