Grow your business safely with ICEBERG
All the information you need about ICEBERG to develop and secure your business in France
I
HOME >
CORPORATES
>
ICEBERG >
BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : ICEBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-06-30 | Complete |
| Name | ICEBERG |
| Siren | 483205944 |
| Closing | 2021-06-30 |
| Registry code | 1407 |
| Registration number | 136 |
| Management number | 2005B40157 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Touques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | 70 000.00 | |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 70 096.00 | 70 000.00 | 96.00 | 70 096.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 104.00 | 1 104.00 | 1 104.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 1 356.00 | 1 356.00 | 1 356.00 | |
CO Grand total (0 to V) | 71 452.00 | 70 000.00 | 1 452.00 | 71 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 620.00 | 7 620.00 | 7 620.00 | |
DH Retained earnings | -84 345.00 | -82 174.00 | -84 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | -2 170.00 | -3 503.00 | |
DL TOTAL (I) | -80 228.00 | -76 725.00 | -80 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 393.00 | 76 143.00 | 78 393.00 | |
DX Trade payables and related accounts | 2 407.00 | 5 205.00 | 2 407.00 | |
DY Tax and social security liabilities | 880.00 | 426.00 | 880.00 | |
EC TOTAL (IV) | 81 680.00 | 81 774.00 | 81 680.00 | |
EE Grand total (I to V) | 1 452.00 | 5 049.00 | 1 452.00 | |
EI Including equity loans | 78 393.00 | 78 393.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 857.00 | 4 857.00 | 4 857.00 | |
FJ Net sales | 4 857.00 | 4 857.00 | 4 857.00 | |
FR Total operating income (I) | 4 857.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 011.00 | |||
FX Taxes, duties, and similar payments | 3 643.00 | |||
FY Salaries and Wages | 1 429.00 | |||
GE Other Expenses | 278.00 | |||
GF Total Operating Expenses (II) | 8 362.00 | |||
GG - OPERATING RESULT (I - II) | -3 505.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 859.00 | 6 740.00 | 4 859.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362.00 | 8 910.00 | 8 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | -2 170.00 | -3 503.00 | |
all companies in France
Complete and comprehensive database.
