Grow your business safely with ICOS MANAGING
All the information you need about ICOS MANAGING to develop and secure your business in France
I
HOME >
CORPORATES
>
ICOS MANAGING >
BALANCE SHEET (
2022-11-14)
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 | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 3372 |
| Management number | 2012B00110 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| 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 | 1 151 772.00 | 22 329.00 | 1 129 443.00 | 1 151 772.00 |
040 Financial Assets | 200 209.00 | 200 209.00 | 200 209.00 | |
044 Total Fixed Assets | 1 351 981.00 | 22 329.00 | 1 329 652.00 | 1 351 981.00 |
072 Receivables – Other | 171 326.00 | 171 326.00 | 171 326.00 | |
080 Sellable securities | 239 870.00 | 7 979.00 | 231 890.00 | 239 870.00 |
084 Cash | 2 016.00 | 2 016.00 | 2 016.00 | |
096 Total Current Assets + Prepaid Expenses | 413 213.00 | 7 979.00 | 405 233.00 | 413 213.00 |
110 Total Assets | 1 765 195.00 | 30 309.00 | 1 734 885.00 | 1 765 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 780 000.00 | |||
134 Retained Earnings | 480.00 | |||
136 Profit for the Year | 184 107.00 | |||
142 Total Equity - Total I | 965 687.00 | |||
156 Loans and similar debts | 712 065.00 | |||
166 Suppliers and related accounts | 26 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 804.00 | |||
172 Other debts | 30 753.00 | |||
176 Total debts | 769 198.00 | |||
180 Liabilities Total | 1 734 885.00 | |||
195 Of which payables due in more than one year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 960.00 | 277 960.00 | ||
230 Other income | 11 429.00 | 11 429.00 | ||
232 Total operating income excluding VAT | 289 389.00 | 289 389.00 | ||
242 Other external expenses | 26 994.00 | 26 994.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 884.00 | 884.00 | ||
254 Depreciation and amortization | 17 081.00 | 17 081.00 | ||
264 Total operating expenses | 44 960.00 | 44 960.00 | ||
270 Operating profit | 244 429.00 | 244 429.00 | ||
280 Financial income | 9 151.00 | 9 151.00 | ||
294 Financial expenses | 6 605.00 | 6 605.00 | ||
306 Income tax's | 62 867.00 | 62 867.00 | ||
310 Profit or loss | 184 107.00 | 184 107.00 | ||
all companies in France
Complete and comprehensive database.
