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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ICD INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| Name | ICD INDUSTRIE |
| Siren | 898815956 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17227 |
| Management number | 2021B02951 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 854.00 | 163.00 | 1 691.00 | 1 854.00 |
040 Financial Assets | 6 667 464.00 | 6 667 464.00 | 6 667 464.00 | |
044 Total Fixed Assets | 6 669 318.00 | 163.00 | 6 669 155.00 | 6 669 318.00 |
072 Receivables – Other | 327 586.00 | 327 586.00 | 327 586.00 | |
084 Cash | 62 721.00 | 62 721.00 | 62 721.00 | |
096 Total Current Assets + Prepaid Expenses | 390 307.00 | 390 307.00 | 390 307.00 | |
110 Total Assets | 7 059 625.00 | 163.00 | 7 059 462.00 | 7 059 625.00 |
120 Share or Individual Capital | 1 250 000.00 | |||
136 Profit for the Year | 1 290 604.00 | |||
140 Regulated Provisions | 10 248.00 | |||
142 Total Equity - Total I | 2 550 853.00 | |||
156 Loans and similar debts | 4 499 617.00 | |||
166 Suppliers and related accounts | 7 493.00 | |||
172 Other debts | 1 500.00 | |||
176 Total debts | 4 508 610.00 | |||
180 Liabilities Total | 7 059 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 40 233.00 | 40 233.00 | ||
244 Taxes, duties and similar payments | 6 520.00 | 6 520.00 | ||
254 Depreciation and amortization | 163.00 | 163.00 | ||
264 Total operating expenses | 46 916.00 | 46 916.00 | ||
270 Operating profit | -46 916.00 | -46 916.00 | ||
280 Financial income | 1 400 000.00 | 1 400 000.00 | ||
294 Financial expenses | 52 232.00 | 52 232.00 | ||
300 Exceptional expenses | 10 248.00 | 10 248.00 | ||
310 Profit or loss | 1 290 604.00 | 1 290 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 854.00 | 1 854.00 | ||
482 INCREASES Financial Assets | 6 667 464.00 | 6 667 464.00 | ||
492 Total Fixed Assets (Increases) | 6 669 318.00 | 6 669 318.00 | ||
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