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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : INSTITUT TECHNIQUE DE COMPTABILITE ET D'AUDIT - ITCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-06-30 | Complete |
| 2021-11-15 | Public | 2020-06-30 | Complete |
| 2021-01-25 | Public | 2019-06-30 | Complete |
| 2020-01-07 | Public | 2018-06-30 | Complete |
| 2018-11-27 | Public | 2017-06-30 | Complete |
| 2018-01-05 | Public | 2016-06-30 | Complete |
| Name | INSTITUT TECHNIQUE DE COMPTABILITE ET D'AUDIT - ITCA |
| Siren | 408164903 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 88 |
| Management number | 2003B50209 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77850 Héricy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 161 767.00 | 161 767.00 | 161 767.00 | |
BZ Other receivables | 8 399.00 | 8 399.00 | 8 399.00 | |
CF Cash and cash equivalents | 141 317.00 | 141 317.00 | 141 317.00 | |
CH Prepaid expenses | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 150 428.00 | 150 428.00 | 150 428.00 | |
CO Grand total (0 to V) | 312 195.00 | 312 195.00 | 312 195.00 | |
CU Other investments | 161 767.00 | 161 767.00 | 161 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 34 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 267 300.00 | 305 000.00 | 267 300.00 | |
DH Retained earnings | 29.00 | 33.00 | 29.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | -37 704.00 | 2 623.00 | |
DL TOTAL (I) | 311 875.00 | 305 253.00 | 311 875.00 | |
DY Tax and social security liabilities | 320.00 | 68.00 | 320.00 | |
EA Other liabilities | 264 078.00 | |||
EC TOTAL (IV) | 320.00 | 264 146.00 | 320.00 | |
EE Grand total (I to V) | 312 195.00 | 569 398.00 | 312 195.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 596.00 | |||
FX Taxes, duties, and similar payments | 892.00 | |||
GF Total Operating Expenses (II) | 2 488.00 | |||
GG - OPERATING RESULT (I - II) | -2 488.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 110.00 | |||
GP Total financial income (V) | 5 110.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 5 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 161.00 | |||
HD Total exceptional income (VII) | 161.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 110.00 | 4 777.00 | 5 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488.00 | 42 480.00 | 2 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623.00 | -37 704.00 | 2 623.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112.00 | 9 112.00 | 9 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320.00 | 320.00 | 320.00 | |
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