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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : ICR NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | ICR NORD |
| Siren | 794671461 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 8247 |
| Management number | 2013B00935 |
| Activity code | 7320Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62580 Gavrelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 857.00 | 2 519.00 | 338.00 | 2 857.00 |
040 Financial Assets | 9 172.00 | 7 457.00 | 1 715.00 | 9 172.00 |
044 Total Fixed Assets | 12 029.00 | 9 975.00 | 2 054.00 | 12 029.00 |
068 Receivables – Trade and related accounts | 234 680.00 | 37 000.00 | 197 680.00 | 234 680.00 |
072 Receivables – Other | 11 003.00 | 11 003.00 | 11 003.00 | |
084 Cash | 6 411.00 | 6 411.00 | 6 411.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 252 373.00 | 37 000.00 | 215 373.00 | 252 373.00 |
110 Total Assets | 264 402.00 | 46 975.00 | 217 427.00 | 264 402.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 066.00 | |||
136 Profit for the Year | 3 123.00 | |||
142 Total Equity - Total I | 64 189.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 11 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 530.00 | |||
172 Other debts | 121 239.00 | |||
176 Total debts | 153 237.00 | |||
180 Liabilities Total | 217 427.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 300.00 | 113 867.00 | 51 300.00 | |
230 Other income | 5 235.00 | 3 767.00 | 5 235.00 | |
232 Total operating income excluding VAT | 56 535.00 | 117 634.00 | 56 535.00 | |
242 Other external expenses | 39 666.00 | 37 989.00 | 39 666.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 980.00 | 994.00 | 980.00 | |
250 Staff compensation | 6 834.00 | 18 017.00 | 6 834.00 | |
252 Social security contributions | 647.00 | 649.00 | 647.00 | |
254 Depreciation and amortization | 466.00 | 580.00 | 466.00 | |
256 Provisions | 7 000.00 | |||
262 Other expenses | 3 000.00 | 39 850.00 | 3 000.00 | |
264 Total operating expenses | 51 593.00 | 105 079.00 | 51 593.00 | |
270 Operating profit | 4 942.00 | 12 556.00 | 4 942.00 | |
290 Exceptional income | 806.00 | |||
294 Financial expenses | 1 074.00 | 1 109.00 | 1 074.00 | |
300 Exceptional expenses | 90.00 | 1 440.00 | 90.00 | |
306 Income tax's | 655.00 | 1 793.00 | 655.00 | |
310 Profit or loss | 3 123.00 | 9 019.00 | 3 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 029.00 | 12 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 707.00 | 10 707.00 | ||
378 Amount of deductible VAT on goods and services | 1 951.00 | 1 951.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | 3 000.00 | ||
684 DECREASES in Total Provisions Statement | 3 000.00 | 3 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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