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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : ICB04 INVEST 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | ICB04 INVEST 1 |
| Siren | 851834424 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 539 |
| Management number | 2020B01815 |
| Activity code | 4110B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 10.00 | 10.00 | 10.00 | |
050 Raw materials, supplies, in progress | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 89 220.00 | 89 220.00 | 89 220.00 | |
072 Receivables – Other | 318 852.00 | 318 852.00 | 318 852.00 | |
084 Cash | 3 705.00 | 3 705.00 | 3 705.00 | |
096 Total Current Assets + Prepaid Expenses | 411 777.00 | 411 777.00 | 411 777.00 | |
110 Total Assets | 411 787.00 | 411 787.00 | 411 787.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 908.00 | |||
142 Total Equity - Total I | -3 908.00 | |||
156 Loans and similar debts | 394 155.00 | |||
166 Suppliers and related accounts | 4 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 17 520.00 | |||
176 Total debts | 415 695.00 | |||
180 Liabilities Total | 411 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10.00 | |||
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