Grow your business safely with ICARUS
All the information you need about ICARUS to develop and secure your business in France
I
HOME >
CORPORATES
>
ICARUS >
BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ICARUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2018-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | ICARUS |
| Siren | 819792524 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6255 |
| Management number | 2016B01833 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Survilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 484.00 | 12 368.00 | 38 115.00 | 50 484.00 |
028 Tangible Assets | 139 789.00 | 105 075.00 | 34 714.00 | 139 789.00 |
044 Total Fixed Assets | 190 272.00 | 117 443.00 | 72 829.00 | 190 272.00 |
068 Receivables – Trade and related accounts | 7 980.00 | 7 980.00 | 7 980.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 3 567.00 | 3 567.00 | 3 567.00 | |
096 Total Current Assets + Prepaid Expenses | 12 065.00 | 12 065.00 | 12 065.00 | |
110 Total Assets | 202 338.00 | 117 443.00 | 84 895.00 | 202 338.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -110 353.00 | |||
136 Profit for the Year | -31 025.00 | |||
142 Total Equity - Total I | -131 378.00 | |||
156 Loans and similar debts | 26 473.00 | |||
172 Other debts | 189 799.00 | |||
176 Total debts | 216 272.00 | |||
180 Liabilities Total | 84 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 872.00 | 41 666.00 | 64 872.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 64 874.00 | 41 669.00 | 64 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 590.00 | |||
242 Other external expenses | 26 730.00 | 91 877.00 | 26 730.00 | |
244 Taxes, duties and similar payments | 166.00 | 6 138.00 | 166.00 | |
252 Social security contributions | 122.00 | |||
254 Depreciation and amortization | 67 863.00 | 49 580.00 | 67 863.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 94 762.00 | 151 310.00 | 94 762.00 | |
270 Operating profit | -29 887.00 | -109 641.00 | -29 887.00 | |
294 Financial expenses | 982.00 | 642.00 | 982.00 | |
300 Exceptional expenses | 155.00 | 70.00 | 155.00 | |
310 Profit or loss | -31 025.00 | -110 353.00 | -31 025.00 | |
all companies in France
Complete and comprehensive database.
