Grow your business safely with SARL I.C.G.
All the information you need about SARL I.C.G. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL I.C.G. >
BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SARL I.C.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL I.C.G. |
| Siren | 403792682 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/017671 |
| Management number | 1996B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 THEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 474.00 | 11 387.00 | 1 087.00 | 12 474.00 |
040 Financial Assets | 50 459.00 | 50 459.00 | 50 459.00 | |
044 Total Fixed Assets | 62 933.00 | 11 387.00 | 51 546.00 | 62 933.00 |
072 Receivables – Other | 247 708.00 | 111 597.00 | 136 111.00 | 247 708.00 |
084 Cash | 256 760.00 | 256 760.00 | 256 760.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 505 080.00 | 111 597.00 | 393 483.00 | 505 080.00 |
110 Total Assets | 568 013.00 | 122 984.00 | 445 029.00 | 568 013.00 |
120 Share or Individual Capital | 55 034.00 | |||
126 Legal Reserve | 5 503.00 | |||
132 Other Reserves | 335 341.00 | |||
136 Profit for the Year | -14 345.00 | |||
142 Total Equity - Total I | 381 533.00 | |||
166 Suppliers and related accounts | 2 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 366.00 | |||
172 Other debts | 61 489.00 | |||
176 Total debts | 63 495.00 | |||
180 Liabilities Total | 445 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 361.00 | 4 361.00 | 4 361.00 | |
232 Total operating income excluding VAT | 4 361.00 | 4 361.00 | 4 361.00 | |
242 Other external expenses | 19 091.00 | 19 445.00 | 19 091.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 1 794.00 | 1 241.00 | 1 794.00 | |
250 Staff compensation | 4 361.00 | 4 361.00 | 4 361.00 | |
252 Social security contributions | 1 952.00 | 1 143.00 | 1 952.00 | |
254 Depreciation and amortization | 970.00 | 970.00 | 970.00 | |
256 Provisions | 20 000.00 | 8 000.00 | 20 000.00 | |
264 Total operating expenses | 48 168.00 | 35 160.00 | 48 168.00 | |
270 Operating profit | -43 807.00 | -30 799.00 | -43 807.00 | |
280 Financial income | 34 389.00 | 64 713.00 | 34 389.00 | |
306 Income tax's | 4 927.00 | 6 814.00 | 4 927.00 | |
310 Profit or loss | -14 345.00 | 27 101.00 | -14 345.00 | |
all companies in France
Complete and comprehensive database.
