Grow your business safely with ICA CAPITAL
All the information you need about ICA CAPITAL to develop and secure your business in France
I
HOME >
CORPORATES
>
ICA CAPITAL >
BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : ICA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2019-03-12 | Public | 2015-12-31 | Simplified |
| Name | ICA CAPITAL |
| Siren | 807790944 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5076 |
| Management number | 2014B02142 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 176 420.00 | 176 420.00 | 176 420.00 | |
044 Total Fixed Assets | 176 420.00 | 176 420.00 | 176 420.00 | |
084 Cash | 1 416.00 | 1 416.00 | 1 416.00 | |
096 Total Current Assets + Prepaid Expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
110 Total Assets | 177 836.00 | 177 836.00 | 177 836.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 132 040.00 | |||
136 Profit for the Year | 19 104.00 | |||
142 Total Equity - Total I | 162 144.00 | |||
156 Loans and similar debts | 10 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 166.00 | |||
172 Other debts | 5 166.00 | |||
176 Total debts | 15 692.00 | |||
180 Liabilities Total | 177 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 475.00 | 496.00 | 475.00 | |
264 Total operating expenses | 475.00 | 496.00 | 475.00 | |
270 Operating profit | -475.00 | -496.00 | -475.00 | |
280 Financial income | 20 000.00 | 23 507.00 | 20 000.00 | |
290 Exceptional income | 441.00 | |||
294 Financial expenses | 421.00 | 1 195.00 | 421.00 | |
310 Profit or loss | 19 104.00 | 22 257.00 | 19 104.00 | |
all companies in France
Complete and comprehensive database.
