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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : ITALIA MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Simplified |
| 2022-07-06 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2018-06-22 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Partially confidential | 2016-06-30 | Simplified |
| Name | ITALIA MARKET |
| Siren | 512602350 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 1270 |
| Management number | 2009B00507 |
| Activity code | 4711B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
028 Tangible Assets | 78 195.00 | 52 825.00 | 25 371.00 | 78 195.00 |
040 Financial Assets | 6 603.00 | 6 603.00 | 6 603.00 | |
044 Total Fixed Assets | 222 798.00 | 52 825.00 | 169 974.00 | 222 798.00 |
060 Merchandise inventory | 15 242.00 | 15 242.00 | 15 242.00 | |
072 Receivables – Other | 25 095.00 | 25 095.00 | 25 095.00 | |
080 Sellable securities | 28 743.00 | 28 743.00 | 28 743.00 | |
084 Cash | 36 153.00 | 36 153.00 | 36 153.00 | |
092 Prepaid expenses | 1 825.00 | 1 825.00 | 1 825.00 | |
096 Total Current Assets + Prepaid Expenses | 107 057.00 | 107 057.00 | 107 057.00 | |
110 Total Assets | 329 855.00 | 52 825.00 | 277 030.00 | 329 855.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 55 396.00 | |||
136 Profit for the Year | 1 652.00 | |||
142 Total Equity - Total I | 123 048.00 | |||
156 Loans and similar debts | 105 822.00 | |||
166 Suppliers and related accounts | 20 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 215.00 | |||
172 Other debts | 27 446.00 | |||
176 Total debts | 153 983.00 | |||
180 Liabilities Total | 277 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 445.00 | |||
195 Of which payables due in more than one year | 105 000.00 | |||
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