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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : ICAB SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | ICAB SERVICES |
| Siren | 821312139 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68905 |
| Management number | 2016B05839 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 801.00 | 21 865.00 | 3 936.00 | 25 801.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 26 041.00 | 21 865.00 | 4 176.00 | 26 041.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 4 554.00 | 4 554.00 | 4 554.00 | |
084 Cash | 5 682.00 | 5 682.00 | 5 682.00 | |
096 Total Current Assets + Prepaid Expenses | 11 236.00 | 11 236.00 | 11 236.00 | |
110 Total Assets | 37 277.00 | 21 865.00 | 15 412.00 | 37 277.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 8 260.00 | |||
136 Profit for the Year | 119.00 | |||
142 Total Equity - Total I | 8 928.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 079.00 | |||
172 Other debts | 5 280.00 | |||
176 Total debts | 6 483.00 | |||
180 Liabilities Total | 15 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 327.00 | 17 327.00 | ||
218 Production of services sold - France | 4 188.00 | 4 188.00 | ||
226 Operating subsidies received | 8 441.00 | 8 441.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 956.00 | 29 956.00 | ||
234 Purchases of goods (including customs duties) | 13 852.00 | 13 852.00 | ||
242 Other external expenses | 7 933.00 | 7 933.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
254 Depreciation and amortization | 6 409.00 | 6 409.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 697.00 | 28 697.00 | ||
270 Operating profit | 1 259.00 | 1 259.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 900.00 | 900.00 | ||
310 Profit or loss | 119.00 | 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 041.00 | 26 041.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 372.00 | 1 372.00 | ||
378 Amount of deductible VAT on goods and services | 2 221.00 | 2 221.00 | ||
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