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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : IC-OT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | IC-OT |
| Siren | 507624906 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 4169 |
| Management number | 2008B00490 |
| Activity code | 8690F |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 Saint-Lon-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118.00 | 118.00 | 118.00 | |
028 Tangible Assets | 23 430.00 | 22 285.00 | 1 145.00 | 23 430.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 24 448.00 | 22 403.00 | 2 045.00 | 24 448.00 |
072 Receivables – Other | 1 404.00 | 1 404.00 | 1 404.00 | |
084 Cash | 9 581.00 | 9 581.00 | 9 581.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 11 175.00 | 11 175.00 | 11 175.00 | |
110 Total Assets | 35 623.00 | 22 403.00 | 13 220.00 | 35 623.00 |
120 Share or Individual Capital | 7 506.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 790.00 | |||
134 Retained Earnings | -5 103.00 | |||
136 Profit for the Year | 1 413.00 | |||
142 Total Equity - Total I | 6 350.00 | |||
156 Loans and similar debts | 1 098.00 | |||
166 Suppliers and related accounts | 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 512.00 | |||
172 Other debts | 5 507.00 | |||
176 Total debts | 6 870.00 | |||
180 Liabilities Total | 13 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 960.00 | 28 960.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 461.00 | 33 461.00 | ||
242 Other external expenses | 12 740.00 | 12 740.00 | ||
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 1 373.00 | ||
250 Staff compensation | 11 350.00 | 11 350.00 | ||
252 Social security contributions | 6 054.00 | 6 054.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 32 026.00 | 32 026.00 | ||
270 Operating profit | 1 435.00 | 1 435.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
310 Profit or loss | 1 413.00 | 1 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 448.00 | 24 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 344.00 | 344.00 | ||
378 Amount of deductible VAT on goods and services | 72.00 | 72.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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