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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : ICPE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| Name | ICPE INVESTISSEMENTS |
| Siren | 837833474 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 2509 |
| Management number | 2018B00439 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 075.00 | 91 075.00 | 91 075.00 | |
044 Total Fixed Assets | 91 075.00 | 91 075.00 | 91 075.00 | |
072 Receivables – Other | 39 022.00 | 39 022.00 | 39 022.00 | |
084 Cash | 6 632.00 | 6 632.00 | 6 632.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 45 795.00 | 45 795.00 | 45 795.00 | |
110 Total Assets | 136 870.00 | 136 870.00 | 136 870.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 23 975.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 194.00 | |||
142 Total Equity - Total I | 59 781.00 | |||
166 Suppliers and related accounts | 2 804.00 | |||
172 Other debts | 74 284.00 | |||
176 Total debts | 77 088.00 | |||
180 Liabilities Total | 136 870.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 075.00 | 51 075.00 | ||
490 Total Fixed Assets (Gross Value) | 40 050.00 | 40 050.00 | ||
492 Total Fixed Assets (Increases) | 51 075.00 | 51 075.00 | ||
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