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 (
2021-11-15)
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 | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 15466 |
| Management number | 2003B50209 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| 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 | 19 757.00 | 9 192.00 | 10 565.00 | 19 757.00 |
BJ TOTAL (I) | 19 757.00 | 9 192.00 | 10 565.00 | 19 757.00 |
BX Customers and related accounts | 26 006.00 | 26 006.00 | 26 006.00 | |
BZ Other receivables | 391.00 | 391.00 | 391.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 274 430.00 | 274 430.00 | 274 430.00 | |
CH Prepaid expenses | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 441 526.00 | 441 526.00 | 441 526.00 | |
CO Grand total (0 to V) | 461 283.00 | 9 192.00 | 452 091.00 | 461 283.00 |
| 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 | 376 000.00 | 376 000.00 | |
DH Retained earnings | 3 676.00 | 2 771.00 | 3 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 210.00 | 905.00 | 21 210.00 | |
DL TOTAL (I) | 442 810.00 | 421 599.00 | 442 810.00 | |
DX Trade payables and related accounts | 542.00 | 542.00 | ||
DY Tax and social security liabilities | 6 584.00 | 2 169.00 | 6 584.00 | |
DZ Fixed asset liabilities and related accounts | 2 155.00 | 2 155.00 | ||
EC TOTAL (IV) | 9 281.00 | 2 169.00 | 9 281.00 | |
EE Grand total (I to V) | 452 091.00 | 423 768.00 | 452 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 132.00 | 35 132.00 | 35 132.00 | |
FJ Net sales | 35 132.00 | 35 132.00 | 35 132.00 | |
FQ Other income | 65.00 | |||
FR Total operating income (I) | 35 197.00 | |||
FW Other purchases and external expenses | 9 153.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 611.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 13 987.00 | |||
GG - OPERATING RESULT (I - II) | 21 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 197.00 | 10 520.00 | 35 197.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987.00 | 9 615.00 | 13 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 210.00 | 905.00 | 21 210.00 | |
all companies in France
Complete and comprehensive database.
