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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ICS CYBERNETICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2021-09-20 | Public | 2020-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | ICS CYBERNETICS |
| Siren | 328014436 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 28071 |
| Management number | 1991B01727 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 070.00 | 264 786.00 | 5 284.00 | 270 070.00 |
AT Other tangible assets | 45 488.00 | 45 488.00 | 45 488.00 | |
BJ TOTAL (I) | 348 044.00 | 310 274.00 | 37 771.00 | 348 044.00 |
BX Customers and related accounts | 490.00 | 490.00 | 490.00 | |
BZ Other receivables | 701 470.00 | 701 470.00 | 701 470.00 | |
CD Marketable securities | 239.00 | 239.00 | 239.00 | |
CF Cash and cash equivalents | 90 714.00 | 90 714.00 | 90 714.00 | |
CH Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
CJ TOTAL (II) | 794 043.00 | 794 043.00 | 794 043.00 | |
CO Grand total (0 to V) | 1 142 087.00 | 310 274.00 | 831 814.00 | 1 142 087.00 |
CU Other investments | 32 487.00 | 32 487.00 | 32 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 780 833.00 | 777 717.00 | 780 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | 3 116.00 | 1 795.00 | |
DL TOTAL (I) | 799 398.00 | 797 603.00 | 799 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 496.00 | 100 400.00 | 30 496.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
DY Tax and social security liabilities | 210.00 | |||
EC TOTAL (IV) | 32 416.00 | 102 530.00 | 32 416.00 | |
EE Grand total (I to V) | 831 814.00 | 900 133.00 | 831 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 740.00 | 15 740.00 | 15 740.00 | |
FJ Net sales | 15 740.00 | 15 740.00 | 15 740.00 | |
FQ Other income | ||||
FR Total operating income (I) | 15 740.00 | |||
FW Other purchases and external expenses | 11 754.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 1 898.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 929.00 | |||
GG - OPERATING RESULT (I - II) | 1 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | 17.00 | ||
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 740.00 | 20 554.00 | 15 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 946.00 | 17 438.00 | 13 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | 3 116.00 | 1 795.00 | |
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