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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ICM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-02-28 | Simplified |
| 2021-10-20 | Public | 2021-02-28 | Simplified |
| 2020-10-07 | Public | 2020-02-29 | Simplified |
| 2019-10-23 | Public | 2019-02-28 | Simplified |
| 2018-08-29 | Public | 2018-02-28 | Simplified |
| 2017-10-25 | Public | 2017-02-28 | Simplified |
| Name | ICM |
| Siren | 494913478 |
| Closing | 2021-02-28 |
| Registry code | 6901 |
| Registration number | B2021/041976 |
| Management number | 2007B01571 |
| Activity code | 7112B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 Saint Andéol Le Chateau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 412.00 | 1 412.00 | 1 412.00 | |
044 Total Fixed Assets | 1 412.00 | 1 412.00 | 1 412.00 | |
068 Receivables – Trade and related accounts | 23 502.00 | 23 502.00 | 23 502.00 | |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
080 Sellable securities | 70 060.00 | 70 060.00 | 70 060.00 | |
084 Cash | 91 762.00 | 91 762.00 | 91 762.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 185 752.00 | 185 752.00 | 185 752.00 | |
110 Total Assets | 187 163.00 | 1 412.00 | 185 752.00 | 187 163.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 130 886.00 | |||
136 Profit for the Year | 17 670.00 | |||
142 Total Equity - Total I | 149 655.00 | |||
166 Suppliers and related accounts | 1 856.00 | |||
172 Other debts | 34 241.00 | |||
176 Total debts | 36 096.00 | |||
180 Liabilities Total | 185 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 978.00 | 66 963.00 | 110 978.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 110 982.00 | 66 967.00 | 110 982.00 | |
242 Other external expenses | 10 292.00 | 14 321.00 | 10 292.00 | |
243 (including business tax) | 1 203.00 | 1 203.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 948.00 | 1 763.00 | |
250 Staff compensation | 57 273.00 | 48 576.00 | 57 273.00 | |
252 Social security contributions | 24 734.00 | 20 087.00 | 24 734.00 | |
254 Depreciation and amortization | 328.00 | |||
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 94 066.00 | 84 266.00 | 94 066.00 | |
270 Operating profit | 16 916.00 | -17 299.00 | 16 916.00 | |
280 Financial income | 1 038.00 | 1 241.00 | 1 038.00 | |
306 Income tax's | 285.00 | 285.00 | ||
310 Profit or loss | 17 670.00 | -16 058.00 | 17 670.00 | |
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