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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ICTRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ICTRC |
| Siren | 812701142 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7946 |
| Management number | 2015B01629 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 346.00 | 1 186.00 | 24 160.00 | 25 346.00 |
028 Tangible Assets | 4 000.00 | 1 354.00 | 2 646.00 | 4 000.00 |
044 Total Fixed Assets | 29 346.00 | 2 540.00 | 26 806.00 | 29 346.00 |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 1 990.00 | 1 990.00 | 1 990.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 5 670.00 | 5 670.00 | 5 670.00 | |
110 Total Assets | 35 016.00 | 2 540.00 | 32 476.00 | 35 016.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -62 141.00 | |||
142 Total Equity - Total I | -54 141.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 18 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 357.00 | |||
172 Other debts | 28 357.00 | |||
176 Total debts | 86 618.00 | |||
180 Liabilities Total | 32 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 60 900.00 | 60 900.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
254 Depreciation and amortization | 2 540.00 | 2 540.00 | ||
262 Other expenses | 590.00 | 590.00 | ||
264 Total operating expenses | 64 205.00 | 64 205.00 | ||
270 Operating profit | -64 204.00 | -64 204.00 | ||
290 Exceptional income | 3 130.00 | 3 130.00 | ||
294 Financial expenses | 1 067.00 | 1 067.00 | ||
310 Profit or loss | -62 141.00 | -62 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 241.00 | 4 241.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 609.00 | 609.00 | ||
492 Total Fixed Assets (Increases) | 8 241.00 | 8 241.00 | ||
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