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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : ICM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| Name | ICM MANAGEMENT |
| Siren | 844192666 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107455 |
| Management number | 2019B33783 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 615.00 | 2 615.00 | 2 615.00 | |
CF Cash and cash equivalents | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 3 141.00 | 3 141.00 | 3 141.00 | |
CO Grand total (0 to V) | 3 141.00 | 3 141.00 | 3 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 364.00 | -7 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 299.00 | -7 364.00 | -6 299.00 | |
DL TOTAL (I) | -12 664.00 | -6 364.00 | -12 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 152.00 | 1 152.00 | |
DX Trade payables and related accounts | 14 653.00 | 7 621.00 | 14 653.00 | |
EC TOTAL (IV) | 15 805.00 | 8 773.00 | 15 805.00 | |
EE Grand total (I to V) | 3 141.00 | 2 408.00 | 3 141.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 299.00 | |||
GF Total Operating Expenses (II) | 6 299.00 | |||
GG - OPERATING RESULT (I - II) | -6 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299.00 | 7 364.00 | 6 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 299.00 | -7 364.00 | -6 299.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 654.00 | 14 654.00 | 14 654.00 | |
VB VAT | 2 615.00 | 2 615.00 | 2 615.00 | |
VI Group and Associates | 1 152.00 | 1 152.00 | 1 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615.00 | 2 615.00 | 2 615.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 806.00 | 15 806.00 | 15 806.00 | |
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