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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : ICM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-02-28 | Simplified |
| 2021-10-20 | Public | 2021-02-28 | Simplified |
| 2020-10-07 | Public | 2020-02-29 | Simplified |
| 2019-10-23 | Public | 2019-02-28 | Simplified |
| 2018-08-29 | Public | 2018-02-28 | Simplified |
| 2017-10-25 | Public | 2017-02-28 | Simplified |
| Name | ICM |
| Siren | 494913478 |
| Closing | 2020-02-29 |
| Registry code | 6901 |
| Registration number | B2020/032923 |
| Management number | 2007B01571 |
| Activity code | 7112B |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 BEAUVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 412.00 | 1 412.00 | 1 412.00 | |
044 Total Fixed Assets | 1 412.00 | 1 412.00 | 1 412.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
080 Sellable securities | 69 180.00 | 69 180.00 | 69 180.00 | |
084 Cash | 79 659.00 | 79 659.00 | 79 659.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 149 396.00 | 149 396.00 | 149 396.00 | |
110 Total Assets | 150 808.00 | 1 412.00 | 149 396.00 | 150 808.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 146 944.00 | |||
136 Profit for the Year | -16 058.00 | |||
142 Total Equity - Total I | 131 986.00 | |||
166 Suppliers and related accounts | 1 185.00 | |||
172 Other debts | 16 226.00 | |||
176 Total debts | 17 411.00 | |||
180 Liabilities Total | 149 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 963.00 | 105 240.00 | 66 963.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 66 967.00 | 105 241.00 | 66 967.00 | |
242 Other external expenses | 14 321.00 | 19 517.00 | 14 321.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 948.00 | 1 297.00 | 948.00 | |
250 Staff compensation | 48 576.00 | 58 618.00 | 48 576.00 | |
252 Social security contributions | 20 087.00 | 24 443.00 | 20 087.00 | |
254 Depreciation and amortization | 328.00 | 357.00 | 328.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 84 266.00 | 104 237.00 | 84 266.00 | |
270 Operating profit | -17 299.00 | 1 004.00 | -17 299.00 | |
280 Financial income | 1 241.00 | 1 256.00 | 1 241.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 276.00 | |||
310 Profit or loss | -16 058.00 | 1 949.00 | -16 058.00 | |
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