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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : IC PUBLICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | IC PUBLICATIONS |
| Siren | 712002450 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52567 |
| Management number | 1971B00245 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 3 490.00 | 3 490.00 | |
AH Goodwill | 355 029.00 | 355 029.00 | 355 029.00 | |
AN Land | 27 642.00 | 27 642.00 | 27 642.00 | |
AP Buildings | 670 060.00 | 670 060.00 | 670 060.00 | |
AT Other tangible assets | 536 864.00 | 437 460.00 | 99 404.00 | 536 864.00 |
BJ TOTAL (I) | 1 805 666.00 | 1 466 039.00 | 339 626.00 | 1 805 666.00 |
BX Customers and related accounts | 67 997.00 | 67 997.00 | 67 997.00 | |
BZ Other receivables | 926 604.00 | 926 604.00 | 926 604.00 | |
CF Cash and cash equivalents | 3 505.00 | 3 505.00 | 3 505.00 | |
CH Prepaid expenses | 1 501.00 | 1 501.00 | 1 501.00 | |
CJ TOTAL (II) | 999 608.00 | 999 608.00 | 999 608.00 | |
CO Grand total (0 to V) | 2 805 274.00 | 1 466 039.00 | 1 339 235.00 | 2 805 274.00 |
CU Other investments | 212 580.00 | 212 580.00 | 212 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 173 600.00 | 173 600.00 | ||
DB Share, merger, contribution premiums, etc. | 37 523.00 | 37 523.00 | ||
DD Legal reserve (1) | 17 360.00 | 17 360.00 | ||
DG Other reserves | 838 934.00 | 838 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 062.00 | -66 062.00 | ||
DL TOTAL (I) | 1 001 355.00 | 1 001 355.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 827.00 | 116 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 636.00 | 123 636.00 | ||
DX Trade payables and related accounts | 10 070.00 | 10 070.00 | ||
DY Tax and social security liabilities | 20 279.00 | 20 279.00 | ||
EA Other liabilities | 22 819.00 | 22 819.00 | ||
EB Prepaid income (2) | 44 246.00 | 44 246.00 | ||
EC TOTAL (IV) | 337 879.00 | 337 879.00 | ||
EE Grand total (I to V) | 1 339 235.00 | 1 339 235.00 | ||
EG Accrued income and payables due within one year | 315 901.00 | 315 901.00 | ||
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