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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ICTB CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| Name | ICTB CONSTRUCTION |
| Siren | 850111014 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 5123 |
| Management number | 2019B01087 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 460.00 | 1 460.00 | 1 460.00 | |
CF Cash and cash equivalents | 34 236.00 | 34 236.00 | 34 236.00 | |
CH Prepaid expenses | 1 361.00 | 1 361.00 | 1 361.00 | |
CJ TOTAL (II) | 37 057.00 | 37 057.00 | 37 057.00 | |
CO Grand total (0 to V) | 37 057.00 | 37 057.00 | 37 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 3 796.00 | 3 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | 3 806.00 | 2 729.00 | |
DL TOTAL (I) | 6 635.00 | 3 906.00 | 6 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 322.00 | 322.00 | |
DX Trade payables and related accounts | 11 552.00 | 6 217.00 | 11 552.00 | |
DY Tax and social security liabilities | 18 549.00 | 3 805.00 | 18 549.00 | |
EC TOTAL (IV) | 30 423.00 | 10 344.00 | 30 423.00 | |
EE Grand total (I to V) | 37 057.00 | 14 250.00 | 37 057.00 | |
EG Accrued income and payables due within one year | 30 423.00 | 10 344.00 | 30 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 336.00 | 151 336.00 | 151 336.00 | |
FJ Net sales | 151 336.00 | 151 336.00 | 151 336.00 | |
FQ Other income | 26.00 | |||
FR Total operating income (I) | 151 362.00 | |||
FW Other purchases and external expenses | 96 582.00 | |||
FX Taxes, duties, and similar payments | 1 289.00 | |||
FY Salaries and Wages | 34 278.00 | |||
FZ Social Security Contributions | 15 944.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 148 152.00 | |||
GG - OPERATING RESULT (I - II) | 3 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 481.00 | 672.00 | 481.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 151 362.00 | 96 477.00 | 151 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 633.00 | 92 671.00 | 148 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | 3 806.00 | 2 729.00 | |
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