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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : ICARE INVESTISSEMENTS IMMOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Complete |
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2018-06-08 | Public | 2017-06-30 | Complete |
| 2017-12-06 | Public | 2016-06-30 | Complete |
| Name | ICARE INVESTISSEMENTS IMMOBILIERS |
| Siren | 803046341 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2023/002441 |
| Management number | 2014B00821 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 500.00 | 259 500.00 | 259 500.00 | |
BZ Other receivables | 166 409.00 | 166 409.00 | 166 409.00 | |
CF Cash and cash equivalents | 4 102.00 | 4 102.00 | 4 102.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 172 011.00 | 172 011.00 | 172 011.00 | |
CO Grand total (0 to V) | 431 511.00 | 431 511.00 | 431 511.00 | |
CU Other investments | 259 500.00 | 259 500.00 | 259 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 178 538.00 | 136 950.00 | 178 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 076.00 | 41 588.00 | 38 076.00 | |
DL TOTAL (I) | 219 915.00 | 181 838.00 | 219 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 621.00 | 80 238.00 | 37 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 210.00 | 78 661.00 | 131 210.00 | |
DY Tax and social security liabilities | 22 498.00 | |||
EA Other liabilities | 42 765.00 | 46 029.00 | 42 765.00 | |
EC TOTAL (IV) | 211 596.00 | 227 426.00 | 211 596.00 | |
EE Grand total (I to V) | 431 511.00 | 409 265.00 | 431 511.00 | |
EG Accrued income and payables due within one year | 211 596.00 | 227 426.00 | 211 596.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 3 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 780.00 | |||
GF Total Operating Expenses (II) | 780.00 | |||
GG - OPERATING RESULT (I - II) | -774.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 1 137.00 | |||
GU Total financial expenses (VI) | 1 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 545.00 | |||
HK Income tax | 13.00 | 633.00 | 13.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 006.00 | 43 545.00 | 40 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930.00 | 1 957.00 | 1 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 076.00 | 41 588.00 | 38 076.00 | |
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