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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : IC-OT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | IC-OT |
| Siren | 507624906 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2366 |
| Management number | 2008B00490 |
| Activity code | 8690F |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 Saint-Lon-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 818.00 | 468.00 | 350.00 | 818.00 |
028 Tangible Assets | 23 430.00 | 22 735.00 | 695.00 | 23 430.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 25 148.00 | 23 203.00 | 1 945.00 | 25 148.00 |
072 Receivables – Other | 1 414.00 | 1 414.00 | 1 414.00 | |
084 Cash | 6 704.00 | 6 704.00 | 6 704.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 8 302.00 | 8 302.00 | 8 302.00 | |
110 Total Assets | 33 450.00 | 23 203.00 | 10 247.00 | 33 450.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 790.00 | |||
134 Retained Earnings | -3 689.00 | |||
136 Profit for the Year | 2 510.00 | |||
142 Total Equity - Total I | 8 861.00 | |||
156 Loans and similar debts | 695.00 | |||
166 Suppliers and related accounts | 79.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231.00 | |||
172 Other debts | 612.00 | |||
176 Total debts | 1 386.00 | |||
180 Liabilities Total | 10 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 858.00 | 33 858.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 359.00 | 35 359.00 | ||
242 Other external expenses | 14 074.00 | 14 074.00 | ||
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
250 Staff compensation | 12 400.00 | 12 400.00 | ||
252 Social security contributions | 3 127.00 | 3 127.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 32 828.00 | 32 828.00 | ||
270 Operating profit | 2 531.00 | 2 531.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
310 Profit or loss | 2 510.00 | 2 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 24 448.00 | 24 448.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 686.00 | 686.00 | ||
378 Amount of deductible VAT on goods and services | 137.00 | 137.00 | ||
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