Grow your business safely with MODELYS
All the information you need about MODELYS to develop and secure your business in France
M
HOME >
CORPORATES
>
MODELYS >
BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : MODELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-09 | Partially confidential | 2015-12-31 | Complete |
| Name | ICONE INVEST |
| Siren | 524139169 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004631 |
| Management number | 2015B00032 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 56 798.00 | 37 773.00 | 19 025.00 | 56 798.00 |
040 Financial Assets | 173 752.00 | 173 752.00 | 173 752.00 | |
044 Total Fixed Assets | 232 050.00 | 39 273.00 | 192 777.00 | 232 050.00 |
068 Receivables – Trade and related accounts | 160 158.00 | 160 158.00 | 160 158.00 | |
072 Receivables – Other | 118 376.00 | 118 376.00 | 118 376.00 | |
084 Cash | 58 735.00 | 58 735.00 | 58 735.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 338 541.00 | 338 541.00 | 338 541.00 | |
110 Total Assets | 570 592.00 | 39 273.00 | 531 319.00 | 570 592.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 229 951.00 | |||
136 Profit for the Year | -13 119.00 | |||
142 Total Equity - Total I | 221 233.00 | |||
156 Loans and similar debts | 77 841.00 | |||
166 Suppliers and related accounts | 8 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 856.00 | |||
172 Other debts | 224 066.00 | |||
176 Total debts | 310 086.00 | |||
180 Liabilities Total | 531 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 948.00 | |||
195 Of which payables due in more than one year | 7 761.00 | |||
199 Of which current accounts of debit partners | 84 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 091.00 | 44 264.00 | 115 091.00 | |
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 115 093.00 | 44 275.00 | 115 093.00 | |
242 Other external expenses | 50 265.00 | 10 197.00 | 50 265.00 | |
243 (including business tax) | 1 268.00 | 1 268.00 | ||
244 Taxes, duties and similar payments | 9 956.00 | 10 029.00 | 9 956.00 | |
250 Staff compensation | 45 000.00 | 17 000.00 | 45 000.00 | |
252 Social security contributions | 11 390.00 | 9 361.00 | 11 390.00 | |
254 Depreciation and amortization | 11 336.00 | 11 220.00 | 11 336.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 127 947.00 | 57 807.00 | 127 947.00 | |
270 Operating profit | -12 855.00 | -13 532.00 | -12 855.00 | |
280 Financial income | 90.00 | 177.00 | 90.00 | |
294 Financial expenses | 354.00 | 499.00 | 354.00 | |
300 Exceptional expenses | 562.00 | |||
310 Profit or loss | -13 119.00 | -14 415.00 | -13 119.00 | |
all companies in France
Complete and comprehensive database.
