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BALANCE SHEET (
2023-01-05)
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 | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 191 |
| Management number | 2003B50209 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| 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 | 14 131.00 | 5 626.00 | 19 757.00 |
BJ TOTAL (I) | 19 757.00 | 14 131.00 | 5 626.00 | 19 757.00 |
BX Customers and related accounts | 61 606.00 | 61 606.00 | 61 606.00 | |
BZ Other receivables | 1 317.00 | 1 317.00 | 1 317.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 211 340.00 | 211 340.00 | 211 340.00 | |
CH Prepaid expenses | 1 520.00 | 1 520.00 | 1 520.00 | |
CJ TOTAL (II) | 415 783.00 | 415 783.00 | 415 783.00 | |
CO Grand total (0 to V) | 435 539.00 | 14 131.00 | 421 409.00 | 435 539.00 |
| 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 | 136 000.00 | 376 000.00 | 136 000.00 | |
DH Retained earnings | 2 386.00 | 3 676.00 | 2 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 353.00 | 21 210.00 | 54 353.00 | |
DL TOTAL (I) | 234 663.00 | 442 810.00 | 234 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 749.00 | 153 749.00 | ||
DX Trade payables and related accounts | 5 977.00 | 542.00 | 5 977.00 | |
DY Tax and social security liabilities | 27 020.00 | 6 584.00 | 27 020.00 | |
DZ Fixed asset liabilities and related accounts | 2 155.00 | |||
EC TOTAL (IV) | 186 746.00 | 9 281.00 | 186 746.00 | |
EE Grand total (I to V) | 421 409.00 | 452 091.00 | 421 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 942.00 | 98 942.00 | 98 942.00 | |
FJ Net sales | 98 942.00 | 98 942.00 | 98 942.00 | |
FQ Other income | ||||
FR Total operating income (I) | 98 942.00 | |||
FW Other purchases and external expenses | 22 680.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 939.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 837.00 | |||
GG - OPERATING RESULT (I - II) | 71 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 752.00 | 16 752.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 942.00 | 35 197.00 | 98 942.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 589.00 | 13 987.00 | 44 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 353.00 | 21 210.00 | 54 353.00 | |
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