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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : ICC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2014-12-31 | Simplified |
| Name | ICC IMMO |
| Siren | 798986733 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5951 |
| Management number | 2013B00556 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Saint-Jean-de-Thouars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 109.00 | 5 997.00 | 5 111.00 | 11 109.00 |
040 Financial Assets | 46 501.00 | 46 501.00 | 46 501.00 | |
044 Total Fixed Assets | 57 610.00 | 5 997.00 | 51 612.00 | 57 610.00 |
068 Receivables – Trade and related accounts | 35 374.00 | 35 374.00 | 35 374.00 | |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 38.00 | 38.00 | 38.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 36 005.00 | 36 005.00 | 36 005.00 | |
110 Total Assets | 93 615.00 | 5 997.00 | 87 618.00 | 93 615.00 |
120 Share or Individual Capital | 261 000.00 | |||
134 Retained Earnings | -238 453.00 | |||
136 Profit for the Year | -3 953.00 | |||
142 Total Equity - Total I | 18 594.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 2 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 580.00 | |||
172 Other debts | 66 723.00 | |||
176 Total debts | 69 023.00 | |||
180 Liabilities Total | 87 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 118.00 | 6 360.00 | 23 118.00 | |
226 Operating subsidies received | 470.00 | 470.00 | ||
232 Total operating income excluding VAT | 23 588.00 | 6 360.00 | 23 588.00 | |
242 Other external expenses | 10 089.00 | 13 843.00 | 10 089.00 | |
250 Staff compensation | 10 146.00 | 8 989.00 | 10 146.00 | |
252 Social security contributions | 6 647.00 | 6 358.00 | 6 647.00 | |
254 Depreciation and amortization | 193.00 | 193.00 | 193.00 | |
256 Provisions | 4 050.00 | |||
264 Total operating expenses | 27 075.00 | 33 434.00 | 27 075.00 | |
270 Operating profit | -3 487.00 | -27 074.00 | -3 487.00 | |
280 Financial income | 1.00 | 46 557.00 | 1.00 | |
290 Exceptional income | 260.00 | 260.00 | ||
294 Financial expenses | 683.00 | 1.00 | 683.00 | |
300 Exceptional expenses | 43.00 | 92.00 | 43.00 | |
310 Profit or loss | -3 953.00 | 19 391.00 | -3 953.00 | |
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