Grow your business safely with IKENE INVEST
All the information you need about IKENE INVEST to develop and secure your business in France
I
HOME >
CORPORATES
>
IKENE INVEST >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : IKENE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | IKENE INVEST |
| Siren | 812876894 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 12293 |
| Management number | 2015B01266 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35690 Acigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 848.00 | 63 848.00 | 63 848.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 343 011.00 | 1 343 011.00 | 1 343 011.00 | |
CF Cash and cash equivalents | 44 464.00 | 44 464.00 | 44 464.00 | |
CJ TOTAL (II) | 44 464.00 | 44 464.00 | 44 464.00 | |
CO Grand total (0 to V) | 1 387 475.00 | 1 387 475.00 | 1 387 475.00 | |
CP Shares due in less than one year | 63 848.00 | 63 848.00 | ||
CU Other investments | 1 279 148.00 | 1 279 148.00 | 1 279 148.00 | |
CX Development or Research and Development Expenses | 6.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 473 685.00 | 473 685.00 | 473 685.00 | |
DD Legal reserve (1) | 22 272.00 | 22 272.00 | 22 272.00 | |
DG Other reserves | 345 978.00 | 409 430.00 | 345 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 330.00 | -21 952.00 | -11 330.00 | |
DL TOTAL (I) | 830 605.00 | 883 435.00 | 830 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 611.00 | 563 737.00 | 520 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 308.00 | 89 408.00 | 35 308.00 | |
DX Trade payables and related accounts | 951.00 | 920.00 | 951.00 | |
EC TOTAL (IV) | 556 870.00 | 654 066.00 | 556 870.00 | |
EE Grand total (I to V) | 1 387 475.00 | 1 537 501.00 | 1 387 475.00 | |
EG Accrued income and payables due within one year | 118 884.00 | 172 367.00 | 118 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 146.00 | |||
GF Total Operating Expenses (II) | 2 146.00 | |||
GG - OPERATING RESULT (I - II) | -2 146.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 491.00 | |||
GP Total financial income (V) | 3 491.00 | |||
GR Interest and similar expenses | 12 675.00 | |||
GU Total financial expenses (VI) | 12 675.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 491.00 | 3 202.00 | 3 491.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 821.00 | 25 154.00 | 14 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 330.00 | -21 952.00 | -11 330.00 | |
all companies in France
Complete and comprehensive database.
