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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ICARSAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2020-09-30 | Complete |
| Name | ICARSAFE |
| Siren | 817763352 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2022/003729 |
| Management number | 2016B00081 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 000.00 | 88 000.00 | 88 000.00 | |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 1 041.00 | 1 041.00 | 1 041.00 | |
BH Other financial assets | 1 313.00 | 1 313.00 | 1 313.00 | |
BJ TOTAL (I) | 90 353.00 | 90 353.00 | 90 353.00 | |
BX Customers and related accounts | 198 040.00 | 198 040.00 | 198 040.00 | |
BZ Other receivables | 104 384.00 | 104 384.00 | 104 384.00 | |
CF Cash and cash equivalents | 80 704.00 | 80 704.00 | 80 704.00 | |
CJ TOTAL (II) | 383 128.00 | 383 128.00 | 383 128.00 | |
CO Grand total (0 to V) | 473 482.00 | 473 482.00 | 473 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 74 816.00 | 43 421.00 | 74 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 381.00 | 31 395.00 | 16 381.00 | |
DL TOTAL (I) | 96 697.00 | 80 316.00 | 96 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 775.00 | 5 067.00 | 196 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 651.00 | 1 108.00 | |
DX Trade payables and related accounts | 26 586.00 | 59 871.00 | 26 586.00 | |
DY Tax and social security liabilities | 10 460.00 | 26 905.00 | 10 460.00 | |
EA Other liabilities | 141 856.00 | 130 272.00 | 141 856.00 | |
EC TOTAL (IV) | 376 785.00 | 223 767.00 | 376 785.00 | |
EE Grand total (I to V) | 473 482.00 | 304 083.00 | 473 482.00 | |
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