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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ICANTRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | ICANTRIS |
| Siren | 848435707 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 22721 |
| Management number | 2019B00828 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59175 TEMPLEMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 663.00 | 2 197.00 | 4 465.00 | 6 663.00 |
BJ TOTAL (I) | 6 663.00 | 2 197.00 | 4 465.00 | 6 663.00 |
BX Customers and related accounts | 10 320.00 | 10 320.00 | 10 320.00 | |
BZ Other receivables | 3 851.00 | 3 851.00 | 3 851.00 | |
CF Cash and cash equivalents | 87 074.00 | 87 074.00 | 87 074.00 | |
CJ TOTAL (II) | 101 246.00 | 101 246.00 | 101 246.00 | |
CO Grand total (0 to V) | 107 909.00 | 2 197.00 | 105 712.00 | 107 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 55 926.00 | 24 317.00 | 55 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | 31 608.00 | 27 600.00 | |
DL TOTAL (I) | 85 726.00 | 58 126.00 | 85 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 344.00 | 90.00 | |
DX Trade payables and related accounts | 1 668.00 | 1 464.00 | 1 668.00 | |
DY Tax and social security liabilities | 18 227.00 | 20 778.00 | 18 227.00 | |
EC TOTAL (IV) | 19 985.00 | 22 586.00 | 19 985.00 | |
EE Grand total (I to V) | 105 712.00 | 80 712.00 | 105 712.00 | |
EI Including equity loans | 90.00 | 90.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 700.00 | 91 700.00 | 91 700.00 | |
FJ Net sales | 91 700.00 | 91 700.00 | 91 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 007.00 | |||
FQ Other income | 27.00 | |||
FR Total operating income (I) | 93 735.00 | |||
FW Other purchases and external expenses | 13 420.00 | |||
FX Taxes, duties, and similar payments | 1 130.00 | |||
FY Salaries and Wages | 32 212.00 | |||
FZ Social Security Contributions | 12 722.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 315.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 60 802.00 | |||
GG - OPERATING RESULT (I - II) | 32 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 332.00 | 5 578.00 | 5 332.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 735.00 | 88 023.00 | 93 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 134.00 | 56 415.00 | 66 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600.00 | 31 608.00 | 27 600.00 | |
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