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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ICOS MANAGING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ICOS MANAGING |
| Siren | 749835609 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 872 |
| Management number | 2012B00110 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57730 MACHEREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 101 594.00 | 5 247.00 | 1 096 346.00 | 1 101 594.00 |
040 Financial Assets | 200 209.00 | 200 209.00 | 200 209.00 | |
044 Total Fixed Assets | 1 301 803.00 | 5 247.00 | 1 296 555.00 | 1 301 803.00 |
072 Receivables – Other | 163 614.00 | 163 614.00 | 163 614.00 | |
080 Sellable securities | 239 870.00 | 9 275.00 | 230 594.00 | 239 870.00 |
084 Cash | 8 089.00 | 8 089.00 | 8 089.00 | |
096 Total Current Assets + Prepaid Expenses | 411 574.00 | 9 275.00 | 402 299.00 | 411 574.00 |
110 Total Assets | 1 713 377.00 | 14 522.00 | 1 698 855.00 | 1 713 377.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 625 000.00 | |||
134 Retained Earnings | 411.00 | |||
136 Profit for the Year | 155 068.00 | |||
142 Total Equity - Total I | 781 580.00 | |||
156 Loans and similar debts | 803 270.00 | |||
166 Suppliers and related accounts | 77 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 968.00 | |||
172 Other debts | 36 643.00 | |||
176 Total debts | 917 275.00 | |||
180 Liabilities Total | 1 698 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 426.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 075.00 | |||
195 Of which payables due in more than one year | 781 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 400.00 | 248 400.00 | ||
230 Other income | 7 614.00 | 7 614.00 | ||
232 Total operating income excluding VAT | 256 014.00 | 256 014.00 | ||
242 Other external expenses | 37 465.00 | 37 465.00 | ||
243 (including business tax) | -1 187.00 | -1 187.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
254 Depreciation and amortization | 3 725.00 | 3 725.00 | ||
264 Total operating expenses | 41 893.00 | 41 893.00 | ||
270 Operating profit | 214 120.00 | 214 120.00 | ||
280 Financial income | 8 241.00 | 8 241.00 | ||
290 Exceptional income | 18 075.00 | 18 075.00 | ||
294 Financial expenses | 14 869.00 | 14 869.00 | ||
300 Exceptional expenses | 18 075.00 | 18 075.00 | ||
306 Income tax's | 52 425.00 | 52 425.00 | ||
310 Profit or loss | 155 068.00 | 155 068.00 | ||
316 Non-deductible compensation and personal benefits | 1 316.00 | 1 316.00 | ||
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