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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : ICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | ICAB |
| Siren | 823371190 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14047 |
| Management number | 2016B05893 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 1 948.00 | 1 013.00 | 935.00 | 1 948.00 |
040 Financial Assets | 1 476.00 | 1 476.00 | 1 476.00 | |
044 Total Fixed Assets | 143 424.00 | 1 013.00 | 142 411.00 | 143 424.00 |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | 6 534.00 | 6 534.00 | 6 534.00 | |
096 Total Current Assets + Prepaid Expenses | 7 601.00 | 7 601.00 | 7 601.00 | |
110 Total Assets | 151 025.00 | 1 013.00 | 150 012.00 | 151 025.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 10 330.00 | |||
136 Profit for the Year | 10 840.00 | |||
142 Total Equity - Total I | 31 170.00 | |||
156 Loans and similar debts | 99 178.00 | |||
166 Suppliers and related accounts | 13.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 699.00 | |||
172 Other debts | 19 651.00 | |||
176 Total debts | 118 842.00 | |||
180 Liabilities Total | 150 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 968.00 | 53 968.00 | ||
230 Other income | 4 209.00 | 4 209.00 | ||
232 Total operating income excluding VAT | 58 177.00 | 58 177.00 | ||
242 Other external expenses | 32 851.00 | 32 851.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 709.00 | 709.00 | ||
24B (including equipment leasing) | 8 277.00 | 8 277.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 503.00 | 2 503.00 | ||
254 Depreciation and amortization | 514.00 | 514.00 | ||
264 Total operating expenses | 41 577.00 | 41 577.00 | ||
270 Operating profit | 16 600.00 | 16 600.00 | ||
294 Financial expenses | 3 100.00 | 3 100.00 | ||
300 Exceptional expenses | 635.00 | 635.00 | ||
306 Income tax's | 2 025.00 | 2 025.00 | ||
310 Profit or loss | 10 840.00 | 10 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 441.00 | 441.00 | ||
490 Total Fixed Assets (Gross Value) | 142 984.00 | 142 984.00 | ||
492 Total Fixed Assets (Increases) | 441.00 | 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 397.00 | 5 397.00 | ||
378 Amount of deductible VAT on goods and services | 5 074.00 | 5 074.00 | ||
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