Grow your business safely with ICS CYBERNETICS
All the information you need about ICS CYBERNETICS to develop and secure your business in France
I
HOME >
CORPORATES
>
ICS CYBERNETICS >
BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ICS CYBERNETICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2021-09-20 | Public | 2020-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | ICS CYBERNETICS |
| Siren | 328014436 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 32036 |
| Management number | 1991B01727 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 070.00 | 266 803.00 | 3 267.00 | 270 070.00 |
AT Other tangible assets | 45 488.00 | 45 488.00 | 45 488.00 | |
BJ TOTAL (I) | 348 044.00 | 312 291.00 | 35 754.00 | 348 044.00 |
BX Customers and related accounts | 4 406.00 | 4 406.00 | 4 406.00 | |
BZ Other receivables | 661 039.00 | 661 039.00 | 661 039.00 | |
CD Marketable securities | 239.00 | 239.00 | 239.00 | |
CF Cash and cash equivalents | 99 363.00 | 99 363.00 | 99 363.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 765 047.00 | 765 047.00 | 765 047.00 | |
CO Grand total (0 to V) | 1 113 092.00 | 312 291.00 | 800 801.00 | 1 113 092.00 |
CU Other investments | 32 487.00 | 32 487.00 | 32 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 782 628.00 | 782 628.00 | 782 628.00 | |
DH Retained earnings | 42.00 | 42.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | 42.00 | -261.00 | |
DL TOTAL (I) | 799 179.00 | 799 440.00 | 799 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 40 410.00 | 410.00 | |
DX Trade payables and related accounts | 228.00 | 228.00 | ||
DY Tax and social security liabilities | 573.00 | |||
EA Other liabilities | 984.00 | 2 328.00 | 984.00 | |
EC TOTAL (IV) | 1 622.00 | 43 311.00 | 1 622.00 | |
EE Grand total (I to V) | 800 801.00 | 842 751.00 | 800 801.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 556.00 | 5 556.00 | 5 556.00 | |
FJ Net sales | 5 556.00 | 5 556.00 | 5 556.00 | |
FR Total operating income (I) | 5 556.00 | |||
FW Other purchases and external expenses | 4 530.00 | |||
FX Taxes, duties, and similar payments | 278.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 008.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 818.00 | |||
GG - OPERATING RESULT (I - II) | -261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 556.00 | 3 406.00 | 5 556.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818.00 | 3 364.00 | 5 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | 42.00 | -261.00 | |
all companies in France
Complete and comprehensive database.
