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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : ICE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2017-12-31 | Simplified |
| Name | ICE PARIS |
| Siren | 801075581 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137880 |
| Management number | 2014B05676 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 58 619.00 | 49 669.00 | 8 950.00 | 58 619.00 |
040 Financial Assets | 14 870.00 | 14 870.00 | 14 870.00 | |
044 Total Fixed Assets | 78 489.00 | 49 669.00 | 28 820.00 | 78 489.00 |
072 Receivables – Other | 45 784.00 | 45 784.00 | 45 784.00 | |
080 Sellable securities | 309.00 | 309.00 | 309.00 | |
084 Cash | 1 212.00 | 1 212.00 | 1 212.00 | |
096 Total Current Assets + Prepaid Expenses | 47 306.00 | 47 306.00 | 47 306.00 | |
110 Total Assets | 125 794.00 | 49 669.00 | 76 125.00 | 125 794.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 579.00 | |||
136 Profit for the Year | 4 047.00 | |||
142 Total Equity - Total I | 31 626.00 | |||
156 Loans and similar debts | 973.00 | |||
166 Suppliers and related accounts | 26 097.00 | |||
172 Other debts | 17 429.00 | |||
176 Total debts | 44 499.00 | |||
180 Liabilities Total | 76 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 553.00 | 110 553.00 | ||
226 Operating subsidies received | 19 000.00 | 19 000.00 | ||
230 Other income | 3 092.00 | 3 092.00 | ||
232 Total operating income excluding VAT | 132 645.00 | 132 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 936.00 | 23 936.00 | ||
242 Other external expenses | 73 655.00 | 73 655.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 18 023.00 | 18 023.00 | ||
252 Social security contributions | 342.00 | 342.00 | ||
254 Depreciation and amortization | 7 921.00 | 7 921.00 | ||
264 Total operating expenses | 124 369.00 | 124 369.00 | ||
270 Operating profit | 8 276.00 | 8 276.00 | ||
290 Exceptional income | 5 355.00 | 5 355.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
300 Exceptional expenses | 9 279.00 | 9 279.00 | ||
310 Profit or loss | 4 047.00 | 4 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 65 369.00 | 65 369.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 000.00 | 11 000.00 | ||
378 Amount of deductible VAT on goods and services | 9 000.00 | 9 000.00 | ||
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