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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : IC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | IC INVESTISSEMENTS |
| Siren | 800713174 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 2143 |
| Management number | 2014B00124 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41330 Marolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 845 256.00 | 845 256.00 | 845 256.00 | |
BZ Other receivables | 82 669.00 | 82 669.00 | 82 669.00 | |
CF Cash and cash equivalents | 130 728.00 | 130 728.00 | 130 728.00 | |
CJ TOTAL (II) | 213 396.00 | 213 396.00 | 213 396.00 | |
CO Grand total (0 to V) | 1 058 652.00 | 1 058 652.00 | 1 058 652.00 | |
CS Evaluated investments - equity method | 845 256.00 | 845 256.00 | 845 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 399 000.00 | 399 000.00 | 399 000.00 | |
DD Legal reserve (1) | 39 900.00 | 14 900.00 | 39 900.00 | |
DH Retained earnings | 288 336.00 | 139 821.00 | 288 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 972.00 | 173 515.00 | 24 972.00 | |
DL TOTAL (I) | 752 208.00 | 727 236.00 | 752 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 667.00 | 304 881.00 | 272 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 247.00 | 32 247.00 | 32 247.00 | |
DX Trade payables and related accounts | 1 530.00 | 1 345.00 | 1 530.00 | |
EC TOTAL (IV) | 306 444.00 | 338 474.00 | 306 444.00 | |
EE Grand total (I to V) | 1 058 652.00 | 1 065 710.00 | 1 058 652.00 | |
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