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BALANCE SHEET (
2021-01-25)
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 | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 1296 |
| Management number | 2003B50209 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| 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 |
AT Other tangible assets | 18 325.00 | 4 581.00 | 13 744.00 | 18 325.00 |
BJ TOTAL (I) | 18 325.00 | 4 581.00 | 13 744.00 | 18 325.00 |
BX Customers and related accounts | 12 624.00 | 12 624.00 | 12 624.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 256 333.00 | 256 333.00 | 256 333.00 | |
CH Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
CJ TOTAL (II) | 410 024.00 | 410 024.00 | 410 024.00 | |
CO Grand total (0 to V) | 428 349.00 | 4 581.00 | 423 768.00 | 428 349.00 |
| 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 | 376 000.00 | 276 000.00 | 376 000.00 | |
DH Retained earnings | 2 771.00 | 519.00 | 2 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | 102 252.00 | 905.00 | |
DL TOTAL (I) | 421 599.00 | 420 694.00 | 421 599.00 | |
DY Tax and social security liabilities | 2 169.00 | 69.00 | 2 169.00 | |
EC TOTAL (IV) | 2 169.00 | 69.00 | 2 169.00 | |
EE Grand total (I to V) | 423 768.00 | 420 763.00 | 423 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 520.00 | 10 520.00 | 10 520.00 | |
FJ Net sales | 10 520.00 | 10 520.00 | 10 520.00 | |
FR Total operating income (I) | 10 520.00 | |||
FW Other purchases and external expenses | 4 744.00 | |||
FX Taxes, duties, and similar payments | 290.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 581.00 | |||
GF Total Operating Expenses (II) | 9 615.00 | |||
GG - OPERATING RESULT (I - II) | 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 266 200.00 | |||
HD Total exceptional income (VII) | 266 200.00 | |||
HF Exceptional expenses on capital transactions | 161 767.00 | |||
HH Total exceptional expenses (VIII) | 161 767.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 433.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 520.00 | 266 200.00 | 10 520.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615.00 | 163 948.00 | 9 615.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 102 252.00 | 905.00 | |
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