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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : I.G.C . BANQUE ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Complete |
| Name | I.G.C . BANQUE ET FINANCE |
| Siren | 492705520 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2021/000168 |
| Management number | 2006B00646 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 808.00 | 56 808.00 | 56 808.00 | |
040 Financial Assets | 586 608.00 | 586 608.00 | 586 608.00 | |
044 Total Fixed Assets | 643 416.00 | 643 416.00 | 643 416.00 | |
068 Receivables – Trade and related accounts | 14 179.00 | 14 179.00 | 14 179.00 | |
072 Receivables – Other | 4 176.00 | 4 176.00 | 4 176.00 | |
084 Cash | 202 179.00 | 202 179.00 | 202 179.00 | |
096 Total Current Assets + Prepaid Expenses | 220 534.00 | 220 534.00 | 220 534.00 | |
110 Total Assets | 863 950.00 | 863 950.00 | 863 950.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 329 985.00 | |||
136 Profit for the Year | 9 529.00 | |||
142 Total Equity - Total I | 345 014.00 | |||
166 Suppliers and related accounts | 43 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466 340.00 | |||
172 Other debts | 475 378.00 | |||
176 Total debts | 518 935.00 | |||
180 Liabilities Total | 863 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 387.00 | 2 629.00 | 2 387.00 | |
218 Production of services sold - France | 24 167.00 | 55 128.00 | 24 167.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 26 554.00 | 57 758.00 | 26 554.00 | |
234 Purchases of goods (including customs duties) | 412.00 | |||
242 Other external expenses | 15 302.00 | 40 563.00 | 15 302.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 432.00 | 435.00 | |
262 Other expenses | 185.00 | |||
264 Total operating expenses | 15 737.00 | 41 592.00 | 15 737.00 | |
270 Operating profit | 10 818.00 | 16 166.00 | 10 818.00 | |
280 Financial income | 386.00 | 717.00 | 386.00 | |
290 Exceptional income | 10 368.00 | |||
300 Exceptional expenses | 18 818.00 | |||
306 Income tax's | 1 674.00 | 932.00 | 1 674.00 | |
310 Profit or loss | 9 529.00 | 7 501.00 | 9 529.00 | |
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