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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : ITSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Complete |
| 2018-06-04 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | ITSO |
| Siren | 793858218 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 1782 |
| Management number | 2013B01708 |
| Activity code | 6619A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162 566.00 | 61 931.00 | 100 636.00 | 162 566.00 |
028 Tangible Assets | 13 581.00 | 4 603.00 | 8 978.00 | 13 581.00 |
040 Financial Assets | 1 839 320.00 | 1 839 320.00 | 1 839 320.00 | |
044 Total Fixed Assets | 2 015 468.00 | 66 534.00 | 1 948 934.00 | 2 015 468.00 |
072 Receivables – Other | 96 128.00 | 96 128.00 | 96 128.00 | |
080 Sellable securities | 447 221.00 | 447 221.00 | 447 221.00 | |
084 Cash | 282 744.00 | 282 744.00 | 282 744.00 | |
092 Prepaid expenses | 28 736.00 | 28 736.00 | 28 736.00 | |
096 Total Current Assets + Prepaid Expenses | 854 829.00 | 854 829.00 | 854 829.00 | |
110 Total Assets | 2 870 297.00 | 66 534.00 | 2 803 763.00 | 2 870 297.00 |
120 Share or Individual Capital | 2 570 000.00 | |||
126 Legal Reserve | 12 092.00 | |||
132 Other Reserves | 209 745.00 | |||
134 Retained Earnings | -16 191.00 | |||
136 Profit for the Year | 23 867.00 | |||
142 Total Equity - Total I | 2 799 513.00 | |||
166 Suppliers and related accounts | 204.00 | |||
172 Other debts | 4 046.00 | |||
176 Total debts | 4 250.00 | |||
180 Liabilities Total | 2 803 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 958.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 40 674.00 | 40 674.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 13 629.00 | 13 629.00 | ||
254 Depreciation and amortization | 42 747.00 | 42 747.00 | ||
264 Total operating expenses | 97 566.00 | 97 566.00 | ||
270 Operating profit | -97 566.00 | -97 566.00 | ||
280 Financial income | 113 377.00 | 113 377.00 | ||
290 Exceptional income | 48 333.00 | 48 333.00 | ||
300 Exceptional expenses | 40 277.00 | 40 277.00 | ||
310 Profit or loss | 23 867.00 | 23 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 958.00 | 5 958.00 | ||
490 Total Fixed Assets (Gross Value) | 2 074 922.00 | 2 074 922.00 | ||
492 Total Fixed Assets (Increases) | 5 958.00 | 5 958.00 | ||
494 Total Fixed Assets (Decreases) | 65 412.00 | 65 412.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 214.00 | 8 214.00 | ||
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