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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ICICLE FRANCE RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| Name | ICICLE FRANCE RETAIL |
| Siren | 879598928 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94195 |
| Management number | 2019B32982 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 4 566 070.00 | 4 566 070.00 | 4 566 070.00 | |
CF Cash and cash equivalents | 37 284.00 | 37 284.00 | 37 284.00 | |
CJ TOTAL (II) | 4 603 355.00 | 4 603 355.00 | 4 603 355.00 | |
CO Grand total (0 to V) | 4 603 355.00 | 4 603 355.00 | 4 603 355.00 | |
CR Shares due in more than one year | 1 300 000.00 | 1 300 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 530 000.00 | 4 530 000.00 | 4 530 000.00 | |
DH Retained earnings | 34 525.00 | 34 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 867.00 | 34 525.00 | 25 867.00 | |
DL TOTAL (I) | 4 590 392.00 | 4 564 525.00 | 4 590 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | |||
DX Trade payables and related accounts | 12 962.00 | 10 879.00 | 12 962.00 | |
DY Tax and social security liabilities | 13 426.00 | |||
EC TOTAL (IV) | 12 962.00 | 69 305.00 | 12 962.00 | |
EE Grand total (I to V) | 4 603 355.00 | 4 633 830.00 | 4 603 355.00 | |
EG Accrued income and payables due within one year | 12 962.00 | 69 305.00 | 12 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 295.00 | |||
GF Total Operating Expenses (II) | 16 295.00 | |||
GG - OPERATING RESULT (I - II) | -16 295.00 | |||
GK Income from other securities and fixed asset receivables | 51 489.00 | |||
GP Total financial income (V) | 51 489.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 326.00 | 13 426.00 | 9 326.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 489.00 | 57 569.00 | 51 489.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 621.00 | 23 043.00 | 25 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 867.00 | 34 525.00 | 25 867.00 | |
| 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 | 12 963.00 | 12 963.00 | 12 963.00 | |
VC Group and associates | 4 562 689.00 | 3 262 689.00 | 1 300 000.00 | 4 562 689.00 |
VM Income taxes | 3 382.00 | 3 382.00 | 3 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 071.00 | 3 266 071.00 | 1 300 000.00 | 4 566 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 963.00 | 12 963.00 | 12 963.00 | |
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