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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : ICARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Simplified |
| Name | ICARE |
| Siren | 909106981 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/012973 |
| Management number | 2022B00364 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 TALUYERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 677 114.00 | 250 000.00 | 1 427 114.00 | 1 677 114.00 |
044 Total Fixed Assets | 1 677 114.00 | 250 000.00 | 1 427 114.00 | 1 677 114.00 |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 102 964.00 | 102 964.00 | 102 964.00 | |
084 Cash | 123 991.00 | 123 991.00 | 123 991.00 | |
092 Prepaid expenses | 42 792.00 | 42 792.00 | 42 792.00 | |
096 Total Current Assets + Prepaid Expenses | 297 347.00 | 297 347.00 | 297 347.00 | |
110 Total Assets | 1 974 461.00 | 250 000.00 | 1 724 461.00 | 1 974 461.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 99 261.00 | |||
140 Regulated Provisions | 807.00 | |||
142 Total Equity - Total I | 300 068.00 | |||
156 Loans and similar debts | 1 390 864.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 31 129.00 | |||
176 Total debts | 1 424 393.00 | |||
180 Liabilities Total | 1 724 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 677 114.00 | |||
195 Of which payables due in more than one year | 1 390 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 500.00 | 57 500.00 | ||
230 Other income | 1 667.00 | 1 667.00 | ||
232 Total operating income excluding VAT | 59 167.00 | 59 167.00 | ||
242 Other external expenses | 13 563.00 | 13 563.00 | ||
250 Staff compensation | 26 166.00 | 26 166.00 | ||
252 Social security contributions | 15 187.00 | 15 187.00 | ||
256 Provisions | 250 000.00 | 250 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 304 918.00 | 304 918.00 | ||
270 Operating profit | -245 751.00 | -245 751.00 | ||
280 Financial income | 350 062.00 | 350 062.00 | ||
294 Financial expenses | 4 243.00 | 4 243.00 | ||
300 Exceptional expenses | 807.00 | 807.00 | ||
310 Profit or loss | 99 261.00 | 99 261.00 | ||
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