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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : IC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-09-30 | Simplified |
| 2020-11-24 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| Name | IC FINANCES |
| Siren | 844567545 |
| Closing | 2020-09-30 |
| Registry code | 0202 |
| Registration number | 3595 |
| Management number | 2018B00547 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02340 LE THUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 462.00 | 1 954.00 | 3 508.00 | 5 462.00 |
040 Financial Assets | 129 826.00 | 129 826.00 | 129 826.00 | |
044 Total Fixed Assets | 135 288.00 | 1 954.00 | 133 334.00 | 135 288.00 |
072 Receivables – Other | 6 291.00 | 6 291.00 | 6 291.00 | |
084 Cash | 9 609.00 | 9 609.00 | 9 609.00 | |
096 Total Current Assets + Prepaid Expenses | 15 900.00 | 15 900.00 | 15 900.00 | |
110 Total Assets | 151 188.00 | 1 954.00 | 149 234.00 | 151 188.00 |
120 Share or Individual Capital | 52 008.00 | |||
126 Legal Reserve | 5 201.00 | |||
132 Other Reserves | 586.00 | |||
136 Profit for the Year | 20 255.00 | |||
142 Total Equity - Total I | 78 050.00 | |||
156 Loans and similar debts | 68 453.00 | |||
166 Suppliers and related accounts | 2 722.00 | |||
172 Other debts | 9.00 | |||
176 Total debts | 71 184.00 | |||
180 Liabilities Total | 149 234.00 | |||
195 Of which payables due in more than one year | 55 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 1 836.00 | 1 836.00 | ||
254 Depreciation and amortization | 1 092.00 | 1 092.00 | ||
264 Total operating expenses | 2 928.00 | 2 928.00 | ||
270 Operating profit | -2 928.00 | -2 928.00 | ||
280 Financial income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 817.00 | 817.00 | ||
310 Profit or loss | 20 255.00 | 20 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 288.00 | 135 288.00 | ||
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