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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ICTRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ICTRC |
| Siren | 812701142 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12160 |
| Management number | 2015B01629 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 699.00 | 6 333.00 | 19 366.00 | 25 699.00 |
028 Tangible Assets | 4 000.00 | 2 290.00 | 1 710.00 | 4 000.00 |
044 Total Fixed Assets | 29 699.00 | 8 623.00 | 21 076.00 | 29 699.00 |
072 Receivables – Other | 1 376.00 | 1 376.00 | 1 376.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
110 Total Assets | 31 075.00 | 8 623.00 | 22 452.00 | 31 075.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -62 141.00 | |||
136 Profit for the Year | -25 490.00 | |||
142 Total Equity - Total I | -79 631.00 | |||
156 Loans and similar debts | 44 633.00 | |||
166 Suppliers and related accounts | 6 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 904.00 | |||
172 Other debts | 51 137.00 | |||
176 Total debts | 102 083.00 | |||
180 Liabilities Total | 22 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 000.00 | 1.00 | 1 000.00 | |
232 Total operating income excluding VAT | 1 000.00 | 1.00 | 1 000.00 | |
242 Other external expenses | 17 311.00 | 60 900.00 | 17 311.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 175.00 | 208.00 | |
250 Staff compensation | 1 084.00 | 1 084.00 | ||
254 Depreciation and amortization | 6 083.00 | 2 540.00 | 6 083.00 | |
262 Other expenses | 273.00 | 590.00 | 273.00 | |
264 Total operating expenses | 24 959.00 | -1 199.00 | 24 959.00 | |
270 Operating profit | -23 959.00 | -64 204.00 | -23 959.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 130.00 | |||
294 Financial expenses | 1 532.00 | 1 067.00 | 1 532.00 | |
310 Profit or loss | -25 490.00 | -62 141.00 | -25 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 849.00 | 20 849.00 | ||
490 Total Fixed Assets (Gross Value) | 8 849.00 | 8 849.00 | ||
492 Total Fixed Assets (Increases) | 20 849.00 | 20 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25.00 | 25.00 | ||
378 Amount of deductible VAT on goods and services | 4 103.00 | 4 103.00 | ||
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