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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : ITCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | ITCP |
| Siren | 879709343 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47366 |
| Management number | 2019B12022 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 900.00 | 60.00 | 26 840.00 | 26 900.00 |
044 Total Fixed Assets | 26 900.00 | 60.00 | 26 840.00 | 26 900.00 |
068 Receivables – Trade and related accounts | 196 152.00 | 196 152.00 | 196 152.00 | |
072 Receivables – Other | 316 172.00 | 316 172.00 | 316 172.00 | |
084 Cash | 162 781.00 | 162 781.00 | 162 781.00 | |
096 Total Current Assets + Prepaid Expenses | 675 105.00 | 675 105.00 | 675 105.00 | |
110 Total Assets | 702 005.00 | 60.00 | 701 945.00 | 702 005.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 672.00 | |||
136 Profit for the Year | 33 812.00 | |||
142 Total Equity - Total I | 53 585.00 | |||
164 Advances and down payments received on current orders | 55 000.00 | |||
166 Suppliers and related accounts | 417 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 984.00 | |||
172 Other debts | 175 708.00 | |||
176 Total debts | 648 361.00 | |||
180 Liabilities Total | 701 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 900.00 | 26 900.00 | ||
492 Total Fixed Assets (Increases) | 26 900.00 | 26 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 146 437.00 | 146 437.00 | ||
378 Amount of deductible VAT on goods and services | 64 458.00 | 64 458.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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