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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : ICAR CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2019-06-30 | Complete |
| Name | ICAR CONSEILS |
| Siren | 817832967 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 2733 |
| Management number | 2016B00375 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 358.00 | 16 716.00 | 7 642.00 | 24 358.00 |
BJ TOTAL (I) | 64 410.00 | 16 716.00 | 47 694.00 | 64 410.00 |
BX Customers and related accounts | 306.00 | 306.00 | 306.00 | |
BZ Other receivables | 2 418.00 | 2 418.00 | 2 418.00 | |
CD Marketable securities | 10 070.00 | 10 070.00 | 10 070.00 | |
CF Cash and cash equivalents | 27 220.00 | 27 220.00 | 27 220.00 | |
CJ TOTAL (II) | 40 014.00 | 40 014.00 | 40 014.00 | |
CO Grand total (0 to V) | 104 424.00 | 16 716.00 | 87 708.00 | 104 424.00 |
CU Other investments | 40 052.00 | 40 052.00 | 40 052.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 76 212.00 | 76 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 880.00 | -5 880.00 | ||
DL TOTAL (I) | 72 532.00 | 72 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 171.00 | 12 171.00 | ||
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
DY Tax and social security liabilities | 305.00 | 305.00 | ||
EC TOTAL (IV) | 15 176.00 | 15 176.00 | ||
EE Grand total (I to V) | 87 708.00 | 87 708.00 | ||
EG Accrued income and payables due within one year | 15 176.00 | 15 176.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 107.00 | |||
FX Taxes, duties, and similar payments | 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 627.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 075.00 | |||
GG - OPERATING RESULT (I - II) | -8 075.00 | |||
GL Other interest and similar income | 2 194.00 | |||
GP Total financial income (V) | 2 194.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 194.00 | 2 194.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075.00 | 8 075.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 880.00 | -5 880.00 | ||
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