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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : IKONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | IKONE |
| Siren | 490381464 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98403 |
| Management number | 2006B11248 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AN Land | 115 347.00 | 115 347.00 | 115 347.00 | |
AP Buildings | 461 389.00 | 53 871.00 | 407 517.00 | 461 389.00 |
AT Other tangible assets | 24 852.00 | 24 732.00 | 119.00 | 24 852.00 |
BJ TOTAL (I) | 644 873.00 | 78 604.00 | 566 270.00 | 644 873.00 |
BT Goods | 90 000.00 | 90 000.00 | 90 000.00 | |
BX Customers and related accounts | 265 354.00 | 265 354.00 | 265 354.00 | |
BZ Other receivables | 4 754 626.00 | 4 754 626.00 | 4 754 626.00 | |
CF Cash and cash equivalents | 298 311.00 | 298 311.00 | 298 311.00 | |
CJ TOTAL (II) | 5 408 291.00 | 5 408 291.00 | 5 408 291.00 | |
CO Grand total (0 to V) | 6 053 164.00 | 78 604.00 | 5 974 560.00 | 6 053 164.00 |
CU Other investments | 43 086.00 | 43 086.00 | 43 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 951 873.00 | 951 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 488.00 | 220 488.00 | ||
DL TOTAL (I) | 1 282 361.00 | 1 282 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 458 367.00 | 458 367.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 904 520.00 | 3 904 520.00 | ||
DX Trade payables and related accounts | 8 706.00 | 8 706.00 | ||
DY Tax and social security liabilities | 44 594.00 | 44 594.00 | ||
EA Other liabilities | 276 012.00 | 276 012.00 | ||
EC TOTAL (IV) | 4 692 199.00 | 4 692 199.00 | ||
EE Grand total (I to V) | 5 974 560.00 | 5 974 560.00 | ||
EG Accrued income and payables due within one year | 4 289 956.00 | 4 289 956.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 511.00 | 22 615.00 | 25 522.00 | 81 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 511.00 | 22 615.00 | 25 522.00 | 81 511.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 904 520.00 | 3 904 520.00 | 3 904 520.00 | |
8B Suppliers and Related Accounts | 8 706.00 | 8 706.00 | 8 706.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 276 012.00 | 276 012.00 | 276 012.00 | |
VG Loans with a maturity of up to one year at origin | 458 367.00 | 56 123.00 | 232 003.00 | 458 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 594.00 | 44 594.00 | 44 594.00 | |
VS Prepaid expenses | 5 019 980.00 | 5 019 980.00 | 5 019 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 980.00 | 5 019 980.00 | 5 019 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 199.00 | 4 289 956.00 | 232 003.00 | 4 692 199.00 |
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