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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : ICC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2014-12-31 | Simplified |
| Name | ICC IMMO |
| Siren | 798986733 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 1473 |
| Management number | 2013B00556 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Saint-Jean-de-Thouars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 109.00 | 6 190.00 | 4 919.00 | 11 109.00 |
040 Financial Assets | 46 501.00 | 46 501.00 | 46 501.00 | |
044 Total Fixed Assets | 57 610.00 | 52 691.00 | 4 919.00 | 57 610.00 |
068 Receivables – Trade and related accounts | 21 985.00 | 21 985.00 | 21 985.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
084 Cash | 283.00 | 283.00 | 283.00 | |
092 Prepaid expenses | 1 521.00 | 1 521.00 | 1 521.00 | |
096 Total Current Assets + Prepaid Expenses | 24 490.00 | 24 490.00 | 24 490.00 | |
110 Total Assets | 82 100.00 | 52 691.00 | 29 409.00 | 82 100.00 |
120 Share or Individual Capital | 261 000.00 | |||
134 Retained Earnings | -242 406.00 | |||
136 Profit for the Year | -50 854.00 | |||
142 Total Equity - Total I | -32 259.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 3 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 940.00 | |||
172 Other debts | 58 177.00 | |||
176 Total debts | 61 668.00 | |||
180 Liabilities Total | 29 409.00 | |||
195 Of which payables due in more than one year | 73 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 321.00 | 23 118.00 | 18 321.00 | |
226 Operating subsidies received | 470.00 | |||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 18 323.00 | 23 588.00 | 18 323.00 | |
242 Other external expenses | 10 231.00 | 10 089.00 | 10 231.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 6 442.00 | 10 146.00 | 6 442.00 | |
252 Social security contributions | 5 355.00 | 6 647.00 | 5 355.00 | |
254 Depreciation and amortization | 193.00 | 193.00 | 193.00 | |
264 Total operating expenses | 22 376.00 | 27 075.00 | 22 376.00 | |
270 Operating profit | -4 053.00 | -3 487.00 | -4 053.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 630.00 | 260.00 | 630.00 | |
294 Financial expenses | 47 431.00 | 683.00 | 47 431.00 | |
300 Exceptional expenses | 43.00 | |||
310 Profit or loss | -50 854.00 | -3 953.00 | -50 854.00 | |
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