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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : IKONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Simplified |
| Name | IKONE |
| Siren | 853067155 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 3795 |
| Management number | 2019B01720 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 SORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 875.00 | 28 875.00 | 28 875.00 | |
014 Intangible Assets - Other | 5 000.00 | 2 569.00 | 2 431.00 | 5 000.00 |
028 Tangible Assets | 244 774.00 | 67 742.00 | 177 032.00 | 244 774.00 |
040 Financial Assets | 3 884.00 | 3 884.00 | 3 884.00 | |
044 Total Fixed Assets | 282 533.00 | 70 311.00 | 212 222.00 | 282 533.00 |
050 Raw materials, supplies, in progress | 129 169.00 | 129 169.00 | 129 169.00 | |
064 Advances and down payments on orders | 22 903.00 | 22 903.00 | 22 903.00 | |
068 Receivables – Trade and related accounts | 277 199.00 | 277 199.00 | 277 199.00 | |
072 Receivables – Other | 70 895.00 | 70 895.00 | 70 895.00 | |
084 Cash | 129 853.00 | 129 853.00 | 129 853.00 | |
092 Prepaid expenses | 1 761.00 | 1 761.00 | 1 761.00 | |
096 Total Current Assets + Prepaid Expenses | 631 780.00 | 631 780.00 | 631 780.00 | |
110 Total Assets | 914 312.00 | 70 311.00 | 844 001.00 | 914 312.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 520.00 | |||
136 Profit for the Year | 45 834.00 | |||
142 Total Equity - Total I | 104 354.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 405 817.00 | |||
164 Advances and down payments received on current orders | 1 399.00 | |||
166 Suppliers and related accounts | 108 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 233.00 | |||
172 Other debts | 199 605.00 | |||
174 Prepaid income | 18 108.00 | |||
176 Total debts | 733 648.00 | |||
180 Liabilities Total | 844 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 348.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 348.00 | |||
195 Of which payables due in more than one year | 140 066.00 | |||
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