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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : Icaros invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | Icaros invest |
| Siren | 853301695 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 143753 |
| Management number | 2019B22645 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 9 439.00 | 9 439.00 | 9 439.00 | |
080 Sellable securities | 891 800.00 | 891 800.00 | 891 800.00 | |
084 Cash | 725 724.00 | 725 724.00 | 725 724.00 | |
096 Total Current Assets + Prepaid Expenses | 1 626 962.00 | 1 626 962.00 | 1 626 962.00 | |
110 Total Assets | 1 626 962.00 | 1 626 962.00 | 1 626 962.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 987 918.00 | |||
142 Total Equity - Total I | 988 918.00 | |||
166 Suppliers and related accounts | 45 936.00 | |||
172 Other debts | 592 108.00 | |||
176 Total debts | 638 044.00 | |||
180 Liabilities Total | 1 626 962.00 | |||
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