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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : MODELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-09 | Partially confidential | 2015-12-31 | Complete |
| Name | ICONE INVEST |
| Siren | 524139169 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005771 |
| Management number | 2015B00032 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 56 100.00 | 26 437.00 | 29 663.00 | 56 100.00 |
040 Financial Assets | 173 502.00 | 173 502.00 | 173 502.00 | |
044 Total Fixed Assets | 231 102.00 | 27 937.00 | 203 165.00 | 231 102.00 |
068 Receivables – Trade and related accounts | 53 117.00 | 53 117.00 | 53 117.00 | |
072 Receivables – Other | 50 976.00 | 50 976.00 | 50 976.00 | |
084 Cash | 138 488.00 | 138 488.00 | 138 488.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 242 926.00 | 242 926.00 | 242 926.00 | |
110 Total Assets | 474 028.00 | 27 937.00 | 446 091.00 | 474 028.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 244 367.00 | |||
136 Profit for the Year | -14 415.00 | |||
142 Total Equity - Total I | 234 351.00 | |||
156 Loans and similar debts | 27 321.00 | |||
166 Suppliers and related accounts | 1 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 391.00 | |||
172 Other debts | 183 144.00 | |||
176 Total debts | 211 740.00 | |||
180 Liabilities Total | 446 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 002.00 | |||
195 Of which payables due in more than one year | 16 891.00 | |||
199 Of which current accounts of debit partners | 46 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 264.00 | 262 866.00 | 44 264.00 | |
230 Other income | 11.00 | 201.00 | 11.00 | |
232 Total operating income excluding VAT | 44 275.00 | 263 067.00 | 44 275.00 | |
242 Other external expenses | 10 197.00 | 82 548.00 | 10 197.00 | |
244 Taxes, duties and similar payments | 10 029.00 | 18 388.00 | 10 029.00 | |
250 Staff compensation | 17 000.00 | 70 182.00 | 17 000.00 | |
252 Social security contributions | 9 361.00 | 8 318.00 | 9 361.00 | |
254 Depreciation and amortization | 11 220.00 | 13 502.00 | 11 220.00 | |
256 Provisions | 8 433.00 | |||
262 Other expenses | 37.00 | |||
264 Total operating expenses | 57 807.00 | 201 409.00 | 57 807.00 | |
270 Operating profit | -13 532.00 | 61 658.00 | -13 532.00 | |
280 Financial income | 177.00 | 262.00 | 177.00 | |
290 Exceptional income | 597.00 | |||
294 Financial expenses | 499.00 | 640.00 | 499.00 | |
300 Exceptional expenses | 562.00 | 5 694.00 | 562.00 | |
306 Income tax's | 15 341.00 | |||
310 Profit or loss | -14 415.00 | 40 842.00 | -14 415.00 | |
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