Grow your business safely with ICICLE FRANCE RETAIL
All the information you need about ICICLE FRANCE RETAIL to develop and secure your business in France
I
HOME >
CORPORATES
>
ICICLE FRANCE RETAIL >
BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : ICICLE FRANCE RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| Name | ICICLE FRANCE RETAIL |
| Siren | 879598928 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 132919 |
| Management number | 2019B32982 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 176 000.00 | 176 000.00 | 176 000.00 | |
BJ TOTAL (I) | 176 000.00 | 176 000.00 | 176 000.00 | |
BZ Other receivables | 4 442 589.00 | 4 442 589.00 | 4 442 589.00 | |
CF Cash and cash equivalents | 15 241.00 | 15 241.00 | 15 241.00 | |
CJ TOTAL (II) | 4 457 830.00 | 4 457 830.00 | 4 457 830.00 | |
CO Grand total (0 to V) | 4 633 830.00 | 4 633 830.00 | 4 633 830.00 | |
CR Shares due in more than one year | 4 350 000.00 | 4 350 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 530 000.00 | 4 530 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 525.00 | 34 525.00 | ||
DL TOTAL (I) | 4 564 525.00 | 4 564 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | ||
DX Trade payables and related accounts | 10 879.00 | 10 879.00 | ||
DY Tax and social security liabilities | 13 426.00 | 13 426.00 | ||
EC TOTAL (IV) | 69 305.00 | 69 305.00 | ||
EE Grand total (I to V) | 4 633 830.00 | 4 633 830.00 | ||
EG Accrued income and payables due within one year | 69 305.00 | 69 305.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 617.00 | |||
GF Total Operating Expenses (II) | 9 617.00 | |||
GG - OPERATING RESULT (I - II) | -9 617.00 | |||
GK Income from other securities and fixed asset receivables | 57 569.00 | |||
GP Total financial income (V) | 57 569.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 426.00 | 13 426.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 569.00 | 57 569.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 044.00 | 23 044.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 525.00 | 34 525.00 | ||
| 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 | 10 879.00 | 10 879.00 | 10 879.00 | |
8E Income Taxes | 13 426.00 | 13 426.00 | 13 426.00 | |
VB VAT | 37 000.00 | 37 000.00 | 37 000.00 | |
VC Group and associates | 4 405 589.00 | 55 589.00 | 4 350 000.00 | 4 405 589.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | 45 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 589.00 | 92 589.00 | 4 350 000.00 | 4 442 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 305.00 | 69 305.00 | 69 305.00 | |
all companies in France
Complete and comprehensive database.
