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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ICOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | ICOTRA |
| Siren | 489773390 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13097 |
| Management number | 2006B50217 |
| Activity code | 5229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 783.00 | 3 342.00 | 1 441.00 | 4 783.00 |
044 Total Fixed Assets | 4 783.00 | 3 342.00 | 1 441.00 | 4 783.00 |
068 Receivables – Trade and related accounts | 114.00 | 114.00 | 114.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
080 Sellable securities | 14 720.00 | 14 720.00 | 14 720.00 | |
084 Cash | 10 830.00 | 10 830.00 | 10 830.00 | |
096 Total Current Assets + Prepaid Expenses | 25 782.00 | 25 782.00 | 25 782.00 | |
110 Total Assets | 30 565.00 | 3 342.00 | 27 223.00 | 30 565.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 955.00 | |||
134 Retained Earnings | 22 038.00 | |||
136 Profit for the Year | -5 015.00 | |||
142 Total Equity - Total I | 25 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 745.00 | |||
172 Other debts | 1 745.00 | |||
176 Total debts | 1 745.00 | |||
180 Liabilities Total | 27 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265.00 | 265.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 266.00 | 3 266.00 | ||
242 Other external expenses | 6 805.00 | 6 805.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
254 Depreciation and amortization | 899.00 | 899.00 | ||
264 Total operating expenses | 8 303.00 | 8 303.00 | ||
270 Operating profit | -5 038.00 | -5 038.00 | ||
280 Financial income | 23.00 | 23.00 | ||
310 Profit or loss | -5 015.00 | -5 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 783.00 | 4 783.00 | ||
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