Grow your business safely with IKONE
All the information you need about IKONE to develop and secure your business in France
I
HOME >
CORPORATES
>
IKONE >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : IKONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | IKONE |
| Siren | 490381464 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 87668 |
| Management number | 2006B11248 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AN Land | 171 600.00 | 171 600.00 | 171 600.00 | |
AP Buildings | 686 400.00 | 34 384.00 | 652 016.00 | 686 400.00 |
AT Other tangible assets | 24 852.00 | 23 334.00 | 1 518.00 | 24 852.00 |
BJ TOTAL (I) | 904 830.00 | 57 717.00 | 847 113.00 | 904 830.00 |
BT Goods | 194 000.00 | 194 000.00 | 194 000.00 | |
BZ Other receivables | 1 660 833.00 | 1 660 833.00 | 1 660 833.00 | |
CF Cash and cash equivalents | 1 062 157.00 | 1 062 157.00 | 1 062 157.00 | |
CJ TOTAL (II) | 2 916 991.00 | 2 916 991.00 | 2 916 991.00 | |
CO Grand total (0 to V) | 3 821 821.00 | 57 717.00 | 3 764 103.00 | 3 821 821.00 |
CU Other investments | 21 778.00 | 21 778.00 | 21 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 722 788.00 | 722 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 063.00 | 141 063.00 | ||
DL TOTAL (I) | 964 651.00 | 964 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 907 378.00 | 907 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 769 419.00 | 1 769 419.00 | ||
DX Trade payables and related accounts | 19 465.00 | 19 465.00 | ||
DY Tax and social security liabilities | 538.00 | 538.00 | ||
EA Other liabilities | 102 653.00 | 102 653.00 | ||
EC TOTAL (IV) | 2 799 452.00 | 2 799 452.00 | ||
EE Grand total (I to V) | 3 764 103.00 | 3 764 103.00 | ||
EG Accrued income and payables due within one year | 1 942 311.00 | 1 942 311.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 924.00 | 23 794.00 | 33 924.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 924.00 | 23 794.00 | 33 924.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 769 419.00 | 1 769 419.00 | 1 769 419.00 | |
8B Suppliers and Related Accounts | 19 465.00 | 19 465.00 | 19 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 653.00 | 102 653.00 | 102 653.00 | |
VG Loans with a maturity of up to one year at origin | 907 378.00 | 50 236.00 | 261 322.00 | 907 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | 538.00 | |
VS Prepaid expenses | 1 660 833.00 | 1 660 833.00 | 1 660 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 833.00 | 1 660 833.00 | 1 660 833.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 452.00 | 1 942 311.00 | 261 322.00 | 2 799 452.00 |
all companies in France
Complete and comprehensive database.
