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THE LIST OF BALANCE SHEET : ICO²

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-14 Public 2016-06-30 Complete
NameICO²
Siren819140104
Closing2016-06-30
Registry code 4402
Registration number 1098
Management number2016B00259
Activity code 6920Z
Closing date n-11901-01-01
Duration Fiscal year 04
Duration Fiscal year n-100
Filing date2017-02-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44380 PORNICHET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 2 960.00 2 960.00 2 960.00
BZ Other receivables 410.00 410.00 410.00
CF Cash and cash equivalents 3 215.00 3 215.00 3 215.00
CH Prepaid expenses 526.00 526.00 526.00
CJ TOTAL (II) 7 111.00 7 111.00 7 111.00
CO Grand total (0 to V) 7 111.00 7 111.00 7 111.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -251.00 -251.00
DL TOTAL (I) 2 749.00 2 749.00
DV Miscellaneous Loans and Financial Debts (4) 100.00 100.00
DX Trade payables and related accounts 1 077.00 1 077.00
DY Tax and social security liabilities 493.00 493.00
EA Other liabilities 2 692.00 2 692.00
EC TOTAL (IV) 4 362.00 4 362.00
EE Grand total (I to V) 7 111.00 7 111.00

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