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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : INGENIERIE COMPTABLE DE L OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-07-27 | Public | 2020-09-30 | Simplified |
| 2020-01-23 | Public | 2019-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | GROUPE I-C-O |
| Siren | 512150723 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 492 |
| Management number | 2009B00453 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 Bihorel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 11 881.00 | 7 662.00 | 4 218.00 | 11 881.00 |
040 Financial Assets | 157 204.00 | 157 204.00 | 157 204.00 | |
044 Total Fixed Assets | 169 585.00 | 7 662.00 | 161 922.00 | 169 585.00 |
068 Receivables – Trade and related accounts | 49 620.00 | 49 620.00 | 49 620.00 | |
072 Receivables – Other | 245 813.00 | 245 813.00 | 245 813.00 | |
084 Cash | 299 434.00 | 299 434.00 | 299 434.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 595 355.00 | 595 355.00 | 595 355.00 | |
110 Total Assets | 764 940.00 | 7 662.00 | 757 278.00 | 764 940.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 432 541.00 | |||
136 Profit for the Year | 37 267.00 | |||
142 Total Equity - Total I | 700 807.00 | |||
166 Suppliers and related accounts | 1 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 353.00 | |||
172 Other debts | 55 296.00 | |||
176 Total debts | 56 470.00 | |||
180 Liabilities Total | 757 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71.00 | |||
218 Production of services sold - France | 152 150.00 | 123 001.00 | 152 150.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 152 151.00 | 126 073.00 | 152 151.00 | |
242 Other external expenses | 4 775.00 | 6 454.00 | 4 775.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 993.00 | 769.00 | |
250 Staff compensation | 77 000.00 | 60 000.00 | 77 000.00 | |
252 Social security contributions | 17 678.00 | 14 151.00 | 17 678.00 | |
254 Depreciation and amortization | 2 617.00 | 2 956.00 | 2 617.00 | |
262 Other expenses | 1 534.00 | 1 481.00 | 1 534.00 | |
264 Total operating expenses | 104 373.00 | 86 036.00 | 104 373.00 | |
270 Operating profit | 47 778.00 | 40 038.00 | 47 778.00 | |
280 Financial income | 3 712.00 | 2 009.00 | 3 712.00 | |
294 Financial expenses | 5 267.00 | 14 245.00 | 5 267.00 | |
300 Exceptional expenses | 1 216.00 | 1 216.00 | ||
306 Income tax's | 7 740.00 | 5 207.00 | 7 740.00 | |
310 Profit or loss | 37 267.00 | 22 594.00 | 37 267.00 | |
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