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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ICAB |
| Siren | 383750544 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025891 |
| Management number | 1991B02156 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 044.00 | 3 022.00 | 22.00 | 3 044.00 |
014 Intangible Assets - Other | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 3 716.00 | 3 694.00 | 22.00 | 3 716.00 |
068 Receivables – Trade and related accounts | 12 358.00 | 4 580.00 | 7 778.00 | 12 358.00 |
072 Receivables – Other | 7 113.00 | 7 113.00 | 7 113.00 | |
084 Cash | 82 096.00 | 82 096.00 | 82 096.00 | |
096 Total Current Assets + Prepaid Expenses | 101 567.00 | 4 580.00 | 96 987.00 | 101 567.00 |
110 Total Assets | 105 283.00 | 8 274.00 | 97 009.00 | 105 283.00 |
120 Share or Individual Capital | 41 161.00 | |||
126 Legal Reserve | 4 117.00 | |||
134 Retained Earnings | 6 784.00 | |||
136 Profit for the Year | -630.00 | |||
142 Total Equity - Total I | 51 432.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 489.00 | |||
172 Other debts | 31 481.00 | |||
176 Total debts | 31 544.00 | |||
180 Liabilities Total | 82 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 650.00 | 35 650.00 | ||
218 Production of services sold - France | 35 650.00 | 35 650.00 | ||
232 Total operating income excluding VAT | 35 650.00 | 35 650.00 | ||
242 Other external expenses | 15 759.00 | 15 759.00 | ||
244 Taxes, duties and similar payments | 831.00 | 831.00 | ||
250 Staff compensation | 10 244.00 | 10 244.00 | ||
252 Social security contributions | 9 557.00 | 9 557.00 | ||
254 Depreciation and amortization | 24.00 | 24.00 | ||
264 Total operating expenses | 36 415.00 | 36 415.00 | ||
270 Operating profit | -765.00 | -765.00 | ||
280 Financial income | 135.00 | 135.00 | ||
310 Profit or loss | -630.00 | -630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 716.00 | 3 716.00 | ||
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