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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : ICEO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | ICEO FRANCE |
| Siren | 512074253 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 37038 |
| Management number | 2009B01408 |
| Activity code | 8559A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 832.00 | 833.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 923.00 | 832.00 | 90.00 | 923.00 |
068 Receivables – Trade and related accounts | 38 738.00 | 38 738.00 | 38 738.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 29 078.00 | 29 078.00 | 29 078.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 68 185.00 | 68 185.00 | 68 185.00 | |
110 Total Assets | 69 107.00 | 832.00 | 68 275.00 | 69 107.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 634.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 107.00 | |||
142 Total Equity - Total I | 24 041.00 | |||
156 Loans and similar debts | 15 367.00 | |||
164 Advances and down payments received on current orders | 3 600.00 | |||
166 Suppliers and related accounts | 1 627.00 | |||
172 Other debts | 23 641.00 | |||
176 Total debts | 44 234.00 | |||
180 Liabilities Total | 68 275.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 357.00 | 62 426.00 | 88 357.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 11 520.00 | 240.00 | 11 520.00 | |
232 Total operating income excluding VAT | 102 877.00 | 65 666.00 | 102 877.00 | |
242 Other external expenses | 40 562.00 | 33 448.00 | 40 562.00 | |
244 Taxes, duties and similar payments | 842.00 | -154.00 | 842.00 | |
250 Staff compensation | 42 676.00 | 47 891.00 | 42 676.00 | |
254 Depreciation and amortization | 387.00 | |||
262 Other expenses | 9 441.00 | 241.00 | 9 441.00 | |
264 Total operating expenses | 93 521.00 | 81 813.00 | 93 521.00 | |
270 Operating profit | 9 356.00 | -16 148.00 | 9 356.00 | |
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | 9 107.00 | -16 148.00 | 9 107.00 | |
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