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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ICR-EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | ICR-EXPO |
| Siren | 750449449 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/031710 |
| Management number | 2012B01111 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31310 RIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 396.00 | 1 396.00 | 1 396.00 | |
AR Technical installations, industrial equipment and tools | 494 401.00 | 443 565.00 | 50 835.00 | 494 401.00 |
AT Other tangible assets | 231 676.00 | 69 815.00 | 161 862.00 | 231 676.00 |
BJ TOTAL (I) | 727 473.00 | 514 776.00 | 212 697.00 | 727 473.00 |
BX Customers and related accounts | 27 730.00 | 27 730.00 | 27 730.00 | |
BZ Other receivables | 6 828.00 | 6 828.00 | 6 828.00 | |
CF Cash and cash equivalents | 1 593 099.00 | 1 593 099.00 | 1 593 099.00 | |
CH Prepaid expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
CJ TOTAL (II) | 1 629 831.00 | 1 629 831.00 | 1 629 831.00 | |
CO Grand total (0 to V) | 2 357 304.00 | 514 776.00 | 1 842 528.00 | 2 357 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 573 583.00 | 573 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 148.00 | 501 148.00 | ||
DL TOTAL (I) | 1 184 731.00 | 1 184 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 330.00 | 23 330.00 | ||
DX Trade payables and related accounts | 19 253.00 | 19 253.00 | ||
DY Tax and social security liabilities | 164 494.00 | 164 494.00 | ||
EA Other liabilities | 720.00 | 720.00 | ||
EC TOTAL (IV) | 657 797.00 | 657 797.00 | ||
EE Grand total (I to V) | 1 842 528.00 | 1 842 528.00 | ||
EG Accrued income and payables due within one year | 657 797.00 | 657 797.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 634 569.00 | 93 904.00 | 634 569.00 | |
I4 DECREASES Grand Total | 1 000.00 | 727 473.00 | ||
IO DECREASES Total including other intangible assets | 1 396.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 726 077.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | 1 396.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 633 173.00 | 93 904.00 | 633 173.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 194.00 | 50 582.00 | 1 000.00 | 465 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 1 396.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 463 798.00 | 50 582.00 | 1 000.00 | 463 798.00 |
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