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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : ICGPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| Name | ICGPI |
| Siren | 890049984 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2078 |
| Management number | 2020B01507 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 Courchevel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 565.00 | 367.00 | 1 198.00 | 1 565.00 |
040 Financial Assets | 950 000.00 | 150 000.00 | 800 000.00 | 950 000.00 |
044 Total Fixed Assets | 951 565.00 | 150 367.00 | 801 198.00 | 951 565.00 |
072 Receivables – Other | 18 423.00 | 18 423.00 | 18 423.00 | |
084 Cash | 211 803.00 | 211 803.00 | 211 803.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 230 517.00 | 230 517.00 | 230 517.00 | |
110 Total Assets | 1 182 082.00 | 150 367.00 | 1 031 715.00 | 1 182 082.00 |
120 Share or Individual Capital | 950 000.00 | |||
126 Legal Reserve | 9 325.00 | |||
132 Other Reserves | 134 684.00 | |||
136 Profit for the Year | -71 272.00 | |||
142 Total Equity - Total I | 1 022 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 693.00 | |||
172 Other debts | 8 979.00 | |||
176 Total debts | 8 979.00 | |||
180 Liabilities Total | 1 031 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 565.00 | |||
199 Of which current accounts of debit partners | 17 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 5 100.00 | 5 100.00 | ||
242 Other external expenses | 4 220.00 | 4 220.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
252 Social security contributions | 882.00 | 882.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
264 Total operating expenses | 5 609.00 | 5 609.00 | ||
270 Operating profit | -508.00 | -508.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 150 000.00 | 150 000.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 464.00 | 464.00 | ||
310 Profit or loss | -71 272.00 | -71 272.00 | ||
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