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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ICM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| Name | ICM MANAGEMENT |
| Siren | 844192666 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99502 |
| Management number | 2019B33783 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 949.00 | 24 949.00 | 24 949.00 | |
BZ Other receivables | 4 118.00 | 4 118.00 | 4 118.00 | |
CF Cash and cash equivalents | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 29 231.00 | 29 231.00 | 29 231.00 | |
CO Grand total (0 to V) | 29 231.00 | 29 231.00 | 29 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 664.00 | -7 364.00 | -13 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 664.00 | -6 299.00 | 12 664.00 | |
DL TOTAL (I) | -12 664.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 413.00 | 1 152.00 | 11 413.00 | |
DX Trade payables and related accounts | 13 659.00 | 14 653.00 | 13 659.00 | |
DY Tax and social security liabilities | 4 158.00 | 4 158.00 | ||
EC TOTAL (IV) | 29 231.00 | 15 805.00 | 29 231.00 | |
EE Grand total (I to V) | 29 231.00 | 3 141.00 | 29 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 791.00 | 20 791.00 | 20 791.00 | |
FJ Net sales | 20 791.00 | 20 791.00 | 20 791.00 | |
FR Total operating income (I) | 20 791.00 | |||
FW Other purchases and external expenses | 8 126.00 | |||
GF Total Operating Expenses (II) | 8 126.00 | |||
GG - OPERATING RESULT (I - II) | 12 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 791.00 | 20 791.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126.00 | 6 299.00 | 8 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 664.00 | -6 299.00 | 12 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 660.00 | 13 660.00 | 13 660.00 | |
UX Other trade receivables | 24 949.00 | 24 949.00 | ||
VB VAT | 4 119.00 | 4 119.00 | ||
VI Group and Associates | 11 413.00 | 11 413.00 | 11 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 068.00 | 29 068.00 | 29 068.00 | |
VW VAT | 4 158.00 | 4 158.00 | 4 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 232.00 | 29 232.00 | 29 232.00 | |
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