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BALANCE SHEET (
2022-08-01)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024080 |
| Management number | 1991B02156 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
014 Intangible Assets - Other | 3 174.00 | 2 841.00 | 333.00 | 3 174.00 |
028 Tangible Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 3 846.00 | 3 513.00 | 333.00 | 3 846.00 |
050 Raw materials, supplies, in progress | 19 654.00 | 4 580.00 | 15 074.00 | 19 654.00 |
072 Receivables – Other | 8 384.00 | 8 384.00 | 8 384.00 | |
084 Cash | 79 201.00 | 79 201.00 | 79 201.00 | |
096 Total Current Assets + Prepaid Expenses | 107 239.00 | 4 580.00 | 102 659.00 | 107 239.00 |
110 Total Assets | 111 085.00 | 8 093.00 | 102 992.00 | 111 085.00 |
120 Share or Individual Capital | 41 161.00 | |||
126 Legal Reserve | 4 117.00 | |||
134 Retained Earnings | 6 154.00 | |||
136 Profit for the Year | 1 398.00 | |||
142 Total Equity - Total I | 52 830.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 368.00 | |||
172 Other debts | 50 099.00 | |||
176 Total debts | 50 162.00 | |||
180 Liabilities Total | 102 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 722.00 | 41 722.00 | ||
232 Total operating income excluding VAT | 41 722.00 | 41 722.00 | ||
234 Purchases of goods (including customs duties) | 130.00 | 130.00 | ||
242 Other external expenses | 15 114.00 | 15 114.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
250 Staff compensation | 13 744.00 | 13 744.00 | ||
252 Social security contributions | 10 599.00 | 10 599.00 | ||
254 Depreciation and amortization | 59.00 | 59.00 | ||
264 Total operating expenses | 40 455.00 | 40 455.00 | ||
270 Operating profit | 1 267.00 | 1 267.00 | ||
280 Financial income | 131.00 | 131.00 | ||
310 Profit or loss | 1 398.00 | 1 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 716.00 | 3 716.00 | ||
494 Total Fixed Assets (Decreases) | 3 383.00 | 3 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 344.00 | 8 344.00 | ||
378 Amount of deductible VAT on goods and services | 822.00 | 822.00 | ||
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