Grow your business safely with INSTITUT TECHNIQUE DE COMPTABILITE ET D'AUDIT - ITCA
All the information you need about INSTITUT TECHNIQUE DE COMPTABILITE ET D'AUDIT - ITCA to develop and secure your business in France
I
HOME >
CORPORATES
>
INSTITUT TECHNIQUE DE COMPTABILITE ET D'AUDIT - ITCA >
BALANCE SHEET (
2020-01-07)
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 | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 122 |
| Management number | 2003B50209 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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) | ||||
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 280 046.00 | 280 046.00 | 280 046.00 | |
CH Prepaid expenses | 718.00 | 718.00 | 718.00 | |
CJ TOTAL (II) | 420 763.00 | 420 763.00 | 420 763.00 | |
CO Grand total (0 to V) | 420 763.00 | 420 763.00 | 420 763.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 276 000.00 | 269 900.00 | 276 000.00 | |
DH Retained earnings | 519.00 | 52.00 | 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 252.00 | 6 567.00 | 102 252.00 | |
DL TOTAL (I) | 420 694.00 | 318 443.00 | 420 694.00 | |
DX Trade payables and related accounts | 328.00 | |||
DY Tax and social security liabilities | 69.00 | 135.00 | 69.00 | |
EC TOTAL (IV) | 69.00 | 463.00 | 69.00 | |
EE Grand total (I to V) | 420 763.00 | 318 905.00 | 420 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 110.00 | |||
FX Taxes, duties, and similar payments | 71.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 181.00 | |||
GG - OPERATING RESULT (I - II) | -2 181.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 691.00 | |||
HB Exceptional income from capital transactions | 266 200.00 | 266 200.00 | ||
HD Total exceptional income (VII) | 266 200.00 | 691.00 | 266 200.00 | |
HF Exceptional expenses on capital transactions | 161 767.00 | 161 767.00 | ||
HH Total exceptional expenses (VIII) | 161 767.00 | 161 767.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 433.00 | 691.00 | 104 433.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 266 200.00 | 8 274.00 | 266 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 948.00 | 1 707.00 | 163 948.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 252.00 | 6 567.00 | 102 252.00 | |
all companies in France
Complete and comprehensive database.
