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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : IKARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | IKARA |
| Siren | 808245724 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6582 |
| Management number | 2014B03326 |
| Activity code | 0311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 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 | 1 844 308.00 | 941 833.00 | 902 475.00 | 1 844 308.00 |
AT Other tangible assets | 46 524.00 | 33 416.00 | 13 108.00 | 46 524.00 |
AV Fixed assets in progress | 200 000.00 | 200 000.00 | 200 000.00 | |
BD Other fixed assets | 54 186.00 | 54 186.00 | 54 186.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 176 669.00 | 975 249.00 | 1 201 420.00 | 2 176 669.00 |
BZ Other receivables | 170 629.00 | 170 629.00 | 170 629.00 | |
CF Cash and cash equivalents | 361 847.00 | 361 847.00 | 361 847.00 | |
CH Prepaid expenses | 6 391.00 | 6 391.00 | 6 391.00 | |
CJ TOTAL (II) | 538 868.00 | 538 868.00 | 538 868.00 | |
CO Grand total (0 to V) | 2 715 538.00 | 975 249.00 | 1 740 289.00 | 2 715 538.00 |
CU Other investments | 31 150.00 | 31 150.00 | 31 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -376 685.00 | -376 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 265.00 | 66 265.00 | ||
DJ Investment subsidies | 30 136.00 | 30 136.00 | ||
DL TOTAL (I) | -275 283.00 | -275 283.00 | ||
DU Loans and Debts from Credit Institutions (3) | 780 032.00 | 780 032.00 | ||
DX Trade payables and related accounts | 139 536.00 | 139 536.00 | ||
DY Tax and social security liabilities | 33 524.00 | 33 524.00 | ||
EA Other liabilities | 1 060 510.00 | 1 060 510.00 | ||
EB Prepaid income (2) | 1 969.00 | 1 969.00 | ||
EC TOTAL (IV) | 2 015 572.00 | 2 015 572.00 | ||
EE Grand total (I to V) | 1 740 289.00 | 1 740 289.00 | ||
EG Accrued income and payables due within one year | 1 350 680.00 | 1 350 680.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 536.00 | 139 536.00 | 139 536.00 | |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | 4 471.00 | |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | 18 510.00 | |
8E Income Taxes | 9 578.00 | 9 578.00 | 9 578.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 510.00 | 1 060 510.00 | 1 060 510.00 | |
8L Deferred income | 1 969.00 | 1 969.00 | 1 969.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VC Group and associates | 150 000.00 | 150 000.00 | 150 000.00 | |
VH Loans with a maturity of more than one year at origin | 780 032.00 | 115 140.00 | 388 808.00 | 780 032.00 |
VP Miscellaneous | 16 806.00 | 16 806.00 | 16 806.00 | |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | 966.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | 3 824.00 | |
VS Prepaid expenses | 6 392.00 | 6 392.00 | 6 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 522.00 | 177 022.00 | 500.00 | 177 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 573.00 | 1 350 680.00 | 388 808.00 | 2 015 573.00 |
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