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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SARL I.C.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL I.C.G. |
| Siren | 403792682 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/020287 |
| Management number | 1996B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 THEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 963.00 | 12 298.00 | 664.00 | 12 963.00 |
040 Financial Assets | 50 459.00 | 50 459.00 | 50 459.00 | |
044 Total Fixed Assets | 63 422.00 | 12 298.00 | 51 124.00 | 63 422.00 |
072 Receivables – Other | 251 011.00 | 121 597.00 | 129 414.00 | 251 011.00 |
084 Cash | 262 692.00 | 262 692.00 | 262 692.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 514 315.00 | 121 597.00 | 392 718.00 | 514 315.00 |
110 Total Assets | 577 737.00 | 133 895.00 | 443 842.00 | 577 737.00 |
120 Share or Individual Capital | 55 034.00 | |||
126 Legal Reserve | 5 503.00 | |||
132 Other Reserves | 320 996.00 | |||
136 Profit for the Year | -7 718.00 | |||
142 Total Equity - Total I | 373 815.00 | |||
166 Suppliers and related accounts | 3 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 261.00 | |||
172 Other debts | 66 429.00 | |||
176 Total debts | 70 026.00 | |||
180 Liabilities Total | 443 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 494.00 | 4 361.00 | 4 494.00 | |
232 Total operating income excluding VAT | 4 494.00 | 4 361.00 | 4 494.00 | |
242 Other external expenses | 17 064.00 | 19 091.00 | 17 064.00 | |
244 Taxes, duties and similar payments | 1 322.00 | 1 794.00 | 1 322.00 | |
250 Staff compensation | 4 361.00 | 4 361.00 | 4 361.00 | |
252 Social security contributions | 1 042.00 | 1 952.00 | 1 042.00 | |
254 Depreciation and amortization | 911.00 | 970.00 | 911.00 | |
256 Provisions | 10 000.00 | 20 000.00 | 10 000.00 | |
264 Total operating expenses | 34 700.00 | 48 168.00 | 34 700.00 | |
270 Operating profit | -30 206.00 | -43 807.00 | -30 206.00 | |
280 Financial income | 31 195.00 | 34 389.00 | 31 195.00 | |
306 Income tax's | 8 707.00 | 4 927.00 | 8 707.00 | |
310 Profit or loss | -7 718.00 | -14 345.00 | -7 718.00 | |
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